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
$832M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$85.5M
3
+$84.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M
5
CPNG icon
Coupang
CPNG
+$2.65M

Top Sells

1
+$41M
2
+$40.7M
3
+$38.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$37.9M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$36.4M

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 1.41%
3 Financials 1.4%
4 Consumer Staples 1.12%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 0.82%
186,619
-28,296
27
$6.75M 0.81%
50,975
-12,671
28
$6.21M 0.75%
71,383
-22,862
29
$6.21M 0.75%
206,772
+8,008
30
$5.23M 0.63%
45,667
+4,276
31
$5.18M 0.62%
31,690
+63
32
$5.01M 0.6%
87,907
+2,301
33
$4.97M 0.6%
169,017
+90,317
34
$4.91M 0.59%
42,708
+37,673
35
$4.86M 0.58%
60,078
-947
36
$3.65M 0.44%
15,112
-652
37
$3M 0.36%
24,669
+864
38
$2.71M 0.33%
51,015
-6,175
39
$2.6M 0.31%
22,458
+148
40
$2.25M 0.27%
107,959
-5,389
41
$2.22M 0.27%
8,716
+29
42
$2.17M 0.26%
34,183
+499
43
$1.73M 0.21%
16,587
-371,317
44
$1.7M 0.2%
16,725
-2,890
45
$1.64M 0.2%
4,866
+146
46
$1.53M 0.18%
16,786
-7,178
47
$1.49M 0.18%
2,632
+852
48
$1.45M 0.17%
6,414
+679
49
$1.39M 0.17%
+44,133
50
$1.36M 0.16%
6,095
-170,344
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