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
$428M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.4M
3
+$11M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.55M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.03M

Top Sells

1
+$120M
2
+$9.39M
3
+$8.93M
4
PSMC
Invesco Conservative Multi-Asset Allocation ETF
PSMC
+$8.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.66M

Sector Composition

1 Consumer Staples 1.11%
2 Technology 0.87%
3 Communication Services 0.72%
4 Energy 0.68%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 9.46%
1,109,985
+30,255
2
$34.3M 8.02%
1,175,699
+89,949
3
$23.8M 5.57%
457,835
+77,533
4
$20.4M 4.77%
330,623
+8,576
5
$15M 3.5%
138,976
+33,844
6
$14.9M 3.47%
162,355
+120,752
7
$14.8M 3.46%
388,579
+48,795
8
$14.6M 3.4%
170,306
+152,967
9
$12.9M 3.01%
419,960
+17,499
10
$12.3M 2.88%
122,411
+10,889
11
$11.4M 2.67%
+132,493
12
$10.8M 2.53%
117,335
+6,806
13
$9.91M 2.32%
363,786
+30,007
14
$9.88M 2.31%
87,343
-50,076
15
$7.78M 1.82%
167,020
+10,360
16
$7.46M 1.74%
133,996
+8,536
17
$7.39M 1.73%
123,057
+3,726
18
$7.33M 1.71%
314,407
+12,622
19
$7.28M 1.7%
154,388
+4,929
20
$6.53M 1.53%
71,250
-1,311,415
21
$6.06M 1.42%
51,133
+13,804
22
$5.71M 1.33%
110,403
+1,414
23
$5.17M 1.21%
145,973
-4,272
24
$4.88M 1.14%
136,457
+6,074
25
$4.75M 1.11%
73,052
+5,324
1
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