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
$736M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$7.72M
3
+$7.62M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.59M

Top Sells

1
+$45.5M
2
+$7.02M
3
+$4.83M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.81M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.1M

Sector Composition

1 Financials 1.67%
2 Technology 1.1%
3 Consumer Discretionary 1.04%
4 Consumer Staples 0.91%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 7.63%
532,750
+5,553
2
$53.8M 7.32%
510,910
+15,357
3
$52.9M 7.2%
230,827
+12,062
4
$52.3M 7.11%
106,532
+4,548
5
$52.3M 7.11%
394,314
+20,515
6
$51M 6.94%
963,456
+35,400
7
$41.1M 5.59%
1,370,541
+109,157
8
$40.9M 5.55%
319,124
+305,238
9
$30.4M 4.13%
353,474
-10,109
10
$19M 2.58%
161,909
+26,685
11
$18M 2.45%
169,758
+18,091
12
$16.7M 2.27%
379,406
+14,229
13
$12.3M 1.67%
446,069
+27,031
14
$12.3M 1.67%
34,708
-3,636
15
$11.9M 1.62%
389,271
-76,728
16
$10.7M 1.46%
183,934
+423
17
$9.75M 1.33%
170,218
+9,511
18
$9.25M 1.26%
139,386
+11,150
19
$7.93M 1.08%
217,951
-41,198
20
$7.72M 1.05%
+134,684
21
$7.62M 1.04%
+354,444
22
$7.42M 1.01%
55,192
+49,075
23
$7.33M 1%
425,498
+14,935
24
$7.29M 0.99%
82,816
+80,090
25
$6.6M 0.9%
166,965
+92,540
1
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