BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+6.71%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+9.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
150
New
15
Increased
57
Reduced
51
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.1M |
| 2 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$17.8M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$16.9M |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
$13.8M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$13.6M |
Sector Composition
| 1 | Consumer Staples | 0.87% |
| 2 | Energy | 0.63% |
| 3 | Technology | 0.62% |
| 4 | Industrials | 0.59% |
| 5 | Communication Services | 0.52% |
