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
$751M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$76.2M
3
+$55.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$39.5M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.8M

Top Sells

1
+$73.6M
2
+$72.4M
3
+$71.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Sector Composition

1 Financials 1.65%
2 Technology 1.5%
3 Consumer Staples 1.17%
4 Consumer Discretionary 1.08%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 11.04%
1,492,390
+482,420
2
$77.9M 10.38%
710,927
+508,168
3
$77.9M 10.38%
761,251
+744,664
4
$77.8M 10.36%
+499,551
5
$60.6M 8.07%
577,868
+376,437
6
$42.6M 5.67%
1,531,721
-60,974
7
$36.3M 4.83%
291,263
-60,333
8
$24M 3.19%
301,253
-48,154
9
$20.5M 2.73%
186,975
-6,115
10
$18.6M 2.48%
51,364
-199,630
11
$16.9M 2.25%
401,639
-13,017
12
$13.3M 1.77%
123,974
+81,266
13
$13.1M 1.75%
499,604
-18,753
14
$11.9M 1.59%
184,313
-10,790
15
$9.05M 1.21%
83,637
-138,375
16
$8.83M 1.18%
149,864
-31
17
$8.69M 1.16%
49,745
+973
18
$8.6M 1.15%
377,025
-17,115
19
$8.16M 1.09%
275,087
-28,847
20
$7.2M 0.96%
382,335
-107,353
21
$7.08M 0.94%
15,669
-163,008
22
$6.59M 0.88%
+18,995
23
$6.54M 0.87%
85,692
-936,266
24
$6.31M 0.84%
151,170
-58,444
25
$5.64M 0.75%
204,494
-2,278
1
2 3 4 5