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
$316M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.8M
3
+$5.72M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.72M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.76M

Top Sells

1
+$19.3M
2
+$18.8M
3
+$15.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$15.1M
5
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$15M

Sector Composition

1 Consumer Staples 1.31%
2 Technology 0.94%
3 Consumer Discretionary 0.84%
4 Communication Services 0.8%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 10.74%
1,080,181
+31,986
2
$33.1M 10.46%
1,094,162
-95,097
3
$19.3M 6.09%
101,101
+87,224
4
$18M 5.68%
352,477
+250,194
5
$17.1M 5.4%
170,891
+37,676
6
$12.6M 3.99%
111,710
-4,030
7
$11.2M 3.54%
512,683
+101,414
8
$10.1M 3.2%
171,540
+2,136
9
$9.37M 2.96%
397,891
+17,726
10
$7.58M 2.4%
193,457
-93,725
11
$6.94M 2.19%
187,134
+24,760
12
$6.9M 2.18%
148,769
+16,335
13
$6.15M 1.95%
116,694
+31,822
14
$5.72M 1.81%
+47,060
15
$5.57M 1.76%
135,036
+75,208
16
$5.48M 1.73%
21,252
+11,959
17
$5.38M 1.7%
67,025
-61,076
18
$5.12M 1.62%
55,833
+38,200
19
$5.1M 1.61%
52,993
+31,450
20
$4.72M 1.49%
+59,370
21
$4.63M 1.46%
85,645
-244,889
22
$4.45M 1.41%
92,616
+17,943
23
$4.3M 1.36%
151,055
+13,413
24
$4.13M 1.31%
122,188
-8,592
25
$4.04M 1.28%
175,152
-8,148
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