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
$345M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.6M
3
+$11.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.94M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.32M

Top Sells

1
+$16.1M
2
+$15.1M
3
+$14.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$14.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$9.67M

Sector Composition

1 Energy 1.04%
2 Consumer Staples 1.01%
3 Communication Services 0.83%
4 Technology 0.82%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.16%
55,715
+73
27
$3.9M 1.13%
110,491
+770
28
$3.67M 1.06%
13,424
-338
29
$2.89M 0.84%
48,279
+3,725
30
$2.86M 0.83%
76,760
-1,712
31
$2.86M 0.83%
34,248
-300
32
$2.58M 0.75%
42,738
-1,000
33
$2.55M 0.74%
63,470
-4,466
34
$2.26M 0.66%
48,884
+76
35
$2.25M 0.65%
27,589
-1,300
36
$2.25M 0.65%
41,493
-533
37
$2.18M 0.63%
45,017
+1,031
38
$2.12M 0.61%
27,094
+599
39
$2.11M 0.61%
73,489
-3,816
40
$1.95M 0.57%
17,307
-1,776
41
$1.85M 0.54%
49,706
-32,517
42
$1.58M 0.46%
+40,928
43
$1.57M 0.46%
9,990
-264
44
$1.55M 0.45%
19,637
-801
45
$1.43M 0.41%
58,771
+383
46
$1.42M 0.41%
17,344
-51,948
47
$1.27M 0.37%
8,177
-97
48
$1.21M 0.35%
28,063
-351,208
49
$1.13M 0.33%
+6,576
50
$1.07M 0.31%
+11,370
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