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
$685M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$50.5M
3
+$48.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$47.9M

Top Sells

1
+$41.4M
2
+$25.4M
3
+$16.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M

Sector Composition

1 Consumer Discretionary 0.94%
2 Consumer Staples 0.9%
3 Technology 0.9%
4 Communication Services 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 0.71%
+180,574
27
$4.81M 0.7%
+164,937
28
$4.58M 0.67%
305,332
-21,406
29
$4.39M 0.64%
148,016
+3,814
30
$4.35M 0.64%
77,082
+10,223
31
$4.33M 0.63%
35,406
-556
32
$4.3M 0.63%
62,094
-18,093
33
$3.89M 0.57%
42,490
+5,038
34
$3.79M 0.55%
27,994
+1,024
35
$3M 0.44%
56,692
-4,574
36
$2.82M 0.41%
74,425
+16,132
37
$2.81M 0.41%
27,580
+12,154
38
$2.74M 0.4%
13,241
-118
39
$2.7M 0.39%
22,489
+3,211
40
$2.33M 0.34%
25,332
+2,497
41
$2.21M 0.32%
50,200
42
$2.09M 0.31%
22,753
+922
43
$2.08M 0.3%
33,242
-10,256
44
$1.92M 0.28%
8,685
-28
45
$1.92M 0.28%
32,438
+15,525
46
$1.74M 0.25%
13,886
-36,088
47
$1.74M 0.25%
21,854
-6,559
48
$1.72M 0.25%
82,426
+24,911
49
$1.59M 0.23%
9,885
-3,474
50
$1.57M 0.23%
40,686
-14,554
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