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
$307M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.6M
3
+$12.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M

Top Sells

1
+$14.7M
2
+$14.4M
3
+$14.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.9M

Sector Composition

1 Real Estate 1.37%
2 Consumer Staples 1.07%
3 Energy 1.02%
4 Financials 0.77%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.14%
11,948
+136
52
$381K 0.12%
10,400
+1
53
$364K 0.12%
4,545
+1,926
54
$361K 0.12%
14,319
-1,719
55
$357K 0.12%
15,974
-3,091
56
$355K 0.12%
2,873
57
$346K 0.11%
2,930
-18
58
$344K 0.11%
6,108
+128
59
$332K 0.11%
7,552
+339
60
$325K 0.11%
6,220
61
$320K 0.1%
5,350
62
$314K 0.1%
2,955
-13
63
$313K 0.1%
4,012
64
$305K 0.1%
1,646
-31
65
$276K 0.09%
19,689
+2,710
66
$271K 0.09%
3,871
-202,770
67
$259K 0.08%
5,413
+375
68
$254K 0.08%
12,116
+101
69
$242K 0.08%
1,965
-1,260
70
$237K 0.08%
2,053
-69
71
$227K 0.07%
+9,405
72
$226K 0.07%
5,662
-5,662
73
$226K 0.07%
2,225
-94
74
$225K 0.07%
14,870
+2,454
75
$223K 0.07%
12,810
+180
1 2
3
4