BFG

Barber Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 5.25%
This Quarter Est. Return
1 Year Est. Return
-5.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$13.8M
3
+$12.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.42M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.16M

Top Sells

1
+$21.8M
2
+$15.1M
3
+$4.65M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.73M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.49M

Sector Composition

1 Consumer Staples 0.86%
2 Energy 0.65%
3 Industrials 0.57%
4 Communication Services 0.57%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 18.92%
+961,439
2
$31M 6.67%
1,003,535
-6,736
3
$27.8M 5.99%
999,141
-109,015
4
$21.7M 4.66%
216,102
-4,782
5
$17.8M 3.82%
708,829
-45,311
6
$16.9M 3.63%
313,187
-19,848
7
$15.8M 3.41%
302,429
+141,572
8
$13.8M 2.97%
+528,888
9
$12.9M 2.78%
+266,943
10
$10.2M 2.19%
103,804
-3,770
11
$9.8M 2.11%
371,926
+2,344
12
$9.13M 1.96%
83,692
+5,742
13
$8.52M 1.83%
187,210
+57,432
14
$8.28M 1.78%
101,872
+5,509
15
$8.14M 1.75%
363,097
+101,606
16
$7.98M 1.72%
306,665
-28,568
17
$7.21M 1.55%
160,856
-2,592
18
$6.16M 1.33%
+102,944
19
$5.95M 1.28%
143,974
+7,144
20
$5.83M 1.25%
114,260
+19,623
21
$5.82M 1.25%
114,901
+810
22
$4.63M 1%
68,086
-221,159
23
$4.44M 0.96%
135,778
-6,376
24
$4.22M 0.91%
+129,858
25
$4.16M 0.9%
+176,170
1
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