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
$393M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.5M
3
+$10.5M
4
BKF icon
iShares MSCI BIC ETF
BKF
+$10.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.1M

Top Sells

1
+$13.9M
2
+$10.1M
3
+$9.81M
4
IOO icon
iShares Global 100 ETF
IOO
+$9.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.37M

Sector Composition

1 Consumer Staples 1.06%
2 Energy 0.91%
3 Technology 0.86%
4 Communication Services 0.83%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.04%
+40,116
27
$3.99M 1.01%
56,704
-2,669
28
$3.94M 1%
133,316
+39,021
29
$3.89M 0.99%
+25,534
30
$3.84M 0.98%
98,661
-3,981
31
$3.84M 0.97%
+46,278
32
$3.83M 0.97%
+102,280
33
$3.82M 0.97%
257,099
-10,284
34
$3.76M 0.96%
13,997
-15,104
35
$3.66M 0.93%
+58,544
36
$3.65M 0.93%
+92,066
37
$3.64M 0.92%
127,919
-6,436
38
$3.45M 0.88%
13,952
-751
39
$3.39M 0.86%
88,728
-11,312
40
$3.13M 0.8%
66,465
-5,345
41
$3.09M 0.78%
+104,163
42
$3.04M 0.77%
+35,756
43
$2.99M 0.76%
44,304
-380
44
$2.83M 0.72%
+56,261
45
$2.83M 0.72%
+27,460
46
$2.56M 0.65%
27,902
+1,800
47
$2.3M 0.58%
+25,193
48
$2.02M 0.51%
47,696
-2,644
49
$1.97M 0.5%
34,637
-264
50
$1.88M 0.48%
30,192
+8,041
1
2
3 4 5