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
$611M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$14.2M
3
+$7.17M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.84M

Top Sells

1
+$40M
2
+$31.4M
3
+$19.5M
4
BND icon
Vanguard Total Bond Market
BND
+$17.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13.1M

Sector Composition

1 Financials 1.72%
2 Technology 1.29%
3 Consumer Staples 1.01%
4 Industrials 0.76%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.31%
20,464
-13,007
27
$1.74M 0.29%
15,298
-275,965
28
$1.67M 0.27%
8,857
-1,164
29
$1.63M 0.27%
81,898
-22,011
30
$1.47M 0.24%
+32,851
31
$1.43M 0.23%
27,513
-2,565
32
$1.42M 0.23%
31,547
-2,881
33
$1.41M 0.23%
13,135
-6,658
34
$1.31M 0.21%
46,256
+1,226
35
$1.3M 0.21%
4,209
-14,786
36
$1.23M 0.2%
+10,483
37
$1.18M 0.19%
12,907
-297
38
$1.17M 0.19%
3,091
-12,578
39
$1.11M 0.18%
4,341
-447
40
$989K 0.16%
5,533
+32
41
$987K 0.16%
+15,917
42
$971K 0.16%
48,613
+27,037
43
$962K 0.16%
16,472
-1,870
44
$962K 0.16%
27,662
-3,311
45
$925K 0.15%
16,307
46
$919K 0.15%
4,095
+3,492
47
$853K 0.14%
5,119
-480
48
$839K 0.14%
9,793
-1,963
49
$833K 0.14%
39,735
-12,481
50
$802K 0.13%
+2,311
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