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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$24M
3
+$17.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 1.96%
2 Energy 1.35%
3 Consumer Staples 1.3%
4 Communication Services 0.92%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.75%
+191,672
27
$2M 0.72%
+19,054
28
$1.98M 0.71%
+43,092
29
$1.73M 0.62%
+19,120
30
$1.64M 0.59%
+50,917
31
$1.51M 0.55%
+51,918
32
$1.45M 0.52%
+50,060
33
$1.07M 0.39%
+9,939
34
$1.04M 0.38%
+22,039
35
$976K 0.35%
+21,593
36
$915K 0.33%
+49,320
37
$800K 0.29%
+20,441
38
$719K 0.26%
+15,343
39
$629K 0.23%
+16,648
40
$618K 0.22%
+6,669
41
$595K 0.21%
+18,586
42
$587K 0.21%
+8,089
43
$564K 0.2%
+9,023
44
$527K 0.19%
+46,845
45
$513K 0.19%
+18,142
46
$512K 0.18%
+10,094
47
$495K 0.18%
+21,000
48
$450K 0.16%
+6,235
49
$428K 0.15%
+10,398
50
$427K 0.15%
+2,862
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