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
$307M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.6M
3
+$12.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M

Top Sells

1
+$14.7M
2
+$14.4M
3
+$14.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.9M

Sector Composition

1 Real Estate 1.37%
2 Consumer Staples 1.07%
3 Energy 1.02%
4 Financials 0.77%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.02%
28,395
+9,731
27
$3.06M 1%
104,521
+4,976
28
$2.87M 0.93%
24,101
+1,625
29
$2.85M 0.93%
43,576
+3,678
30
$2.35M 0.77%
26,992
-88
31
$1.89M 0.61%
36,266
+2,290
32
$1.8M 0.58%
49,900
-1,280
33
$1.55M 0.5%
23,285
+2,272
34
$1.4M 0.45%
44,936
-2,425
35
$1.34M 0.44%
16,654
-955
36
$1.34M 0.44%
137,988
-23,969
37
$1.31M 0.43%
45,947
-6,832
38
$998K 0.32%
20,936
+2,257
39
$965K 0.31%
15,616
+4,974
40
$797K 0.26%
20,721
41
$715K 0.23%
6,652
+2
42
$653K 0.21%
15,920
+10,060
43
$621K 0.2%
8,940
44
$618K 0.2%
20,103
+242
45
$507K 0.16%
44,562
-2,283
46
$485K 0.16%
2,784
-78
47
$485K 0.16%
21,000
48
$445K 0.14%
18,346
+2
49
$442K 0.14%
+10,896
50
$425K 0.14%
+6,536
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