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
$494M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.19M
3
+$2.8M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.74M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.37M

Top Sells

1
+$6.62M
2
+$3.75M
3
+$2.98M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.95M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.92M

Sector Composition

1 Consumer Staples 1.08%
2 Technology 1.02%
3 Communication Services 0.74%
4 Financials 0.59%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 8.46%
1,048,195
+1,378
2
$34.9M 7.08%
1,189,259
+58,027
3
$23.4M 4.73%
233,357
-66,158
4
$21.7M 4.39%
330,534
-6,042
5
$18.8M 3.81%
+538,356
6
$15.7M 3.18%
287,182
-68,750
7
$15.5M 3.14%
374,335
-67,077
8
$15.1M 3.05%
508,122
-99,501
9
$15M 3.04%
194,017
-34,931
10
$14.6M 2.96%
152,401
-26,837
11
$13.4M 2.72%
411,269
+7,987
12
$13.4M 2.72%
133,215
+6,991
13
$13.2M 2.67%
115,740
+6,005
14
$12.3M 2.49%
128,101
+6,988
15
$10.2M 2.07%
380,165
+24,048
16
$10.2M 2.06%
169,404
+39,436
17
$8.1M 1.64%
162,374
+3,124
18
$7.74M 1.57%
132,434
+4,291
19
$6.75M 1.37%
140,832
-6,880
20
$6.66M 1.35%
287,277
-14,739
21
$6.45M 1.31%
56,491
+24,006
22
$6.33M 1.28%
50,416
-23,221
23
$5.87M 1.19%
165,523
+90,017
24
$5.31M 1.08%
74,673
+1,941
25
$5.3M 1.07%
102,283
-3,843
1
2 3 4 5