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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$24M
3
+$17.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 1.96%
2 Energy 1.35%
3 Consumer Staples 1.3%
4 Communication Services 0.92%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.15%
+3,460
52
$408K 0.15%
+6,762
53
$408K 0.15%
+18,895
54
$405K 0.15%
+18,343
55
$397K 0.14%
+4,774
56
$394K 0.14%
+17,094
57
$393K 0.14%
+5,513
58
$361K 0.13%
+5,012
59
$358K 0.13%
+7,139
60
$353K 0.13%
+23,290
61
$346K 0.13%
+5,824
62
$324K 0.12%
+2,952
63
$285K 0.1%
+2,738
64
$261K 0.09%
+4,896
65
$254K 0.09%
+5,168
66
$248K 0.09%
+11,998
67
$238K 0.09%
+1,489
68
$237K 0.09%
+16,979
69
$226K 0.08%
+1,490
70
$225K 0.08%
+2,216
71
$224K 0.08%
+13,578
72
$207K 0.07%
+1,271
73
$207K 0.07%
+2,131
74
$204K 0.07%
+1,953
75
$203K 0.07%
+2,554
1 2
3
4