BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+8.09%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+20%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
141
New
10
Increased
42
Reduced
64
Closed
4
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$41.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$20.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.8M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$11.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$10.6M |
Top Sells
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Consumer Discretionary | 1.18% |
| 3 | Consumer Staples | 1.1% |
| 4 | Communication Services | 0.67% |
| 5 | Industrials | 0.54% |
