BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+5.45%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+9.4%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
139
New
16
Increased
47
Reduced
55
Closed
8
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$14.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.87M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.49M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.61M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.32M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Consumer Staples | 1.23% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Communication Services | 0.72% |
| 5 | Industrials | 0.57% |
