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
$418M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.9M
3
+$10M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.32M

Top Sells

1
+$9.77M
2
+$5.1M
3
+$3.61M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.06M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.96M

Sector Composition

1 Consumer Staples 1.14%
2 Technology 1.08%
3 Consumer Discretionary 0.87%
4 Communication Services 0.75%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.91%
12,255
+49
27
$3.48M 0.83%
123,536
+11,570
28
$3.22M 0.77%
26,949
-559
29
$3.21M 0.77%
24,516
+7,882
30
$3.1M 0.74%
56,269
+538
31
$3.03M 0.73%
128,958
-46,194
32
$2.99M 0.72%
32,816
+1,644
33
$2.81M 0.67%
32,066
-34,959
34
$2.45M 0.59%
15,648
-1,631
35
$2.21M 0.53%
+13,176
36
$2.2M 0.53%
44,734
+229
37
$2.09M 0.5%
75,102
-24,063
38
$1.98M 0.47%
19,501
+13,683
39
$1.96M 0.47%
20,399
-14,162
40
$1.78M 0.43%
22,628
-379
41
$1.52M 0.36%
65,106
+6,892
42
$1.48M 0.35%
9,044
+36
43
$1.42M 0.34%
50,200
44
$1.34M 0.32%
15,133
+950
45
$1.25M 0.3%
+20,732
46
$1.25M 0.3%
10,134
-1,131
47
$1.2M 0.29%
52,481
+1,108
48
$1.09M 0.26%
37,561
-1,057
49
$1.07M 0.26%
5,248
+294
50
$1.05M 0.25%
22,477
1
2
3 4 5