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
$393M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.5M
3
+$10.5M
4
BKF icon
iShares MSCI BIC ETF
BKF
+$10.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.1M

Top Sells

1
+$13.9M
2
+$10.1M
3
+$9.81M
4
IOO icon
iShares Global 100 ETF
IOO
+$9.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.37M

Sector Composition

1 Consumer Staples 1.06%
2 Energy 0.91%
3 Technology 0.86%
4 Communication Services 0.83%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.45%
36,504
+1,958
52
$1.75M 0.45%
11,326
-24,469
53
$1.6M 0.41%
54,416
-5,822
54
$1.31M 0.33%
15,719
+1,321
55
$1.28M 0.32%
42,532
-802
56
$1.27M 0.32%
8,574
-17,359
57
$1.05M 0.27%
6,636
+220
58
$1.04M 0.27%
+20,024
59
$898K 0.23%
+22,173
60
$858K 0.22%
22,303
+2,975
61
$838K 0.21%
21,121
+400
62
$817K 0.21%
4,149
+118
63
$814K 0.21%
+7,283
64
$810K 0.21%
11,557
-524
65
$780K 0.2%
4,931
-166
66
$759K 0.19%
13,874
-367
67
$672K 0.17%
20,418
+5,199
68
$670K 0.17%
10,791
+106
69
$663K 0.17%
14,804
+8,844
70
$552K 0.14%
42,040
-4,617
71
$543K 0.14%
9,280
+2,900
72
$494K 0.13%
16,725
+200
73
$477K 0.12%
3,048
+186
74
$432K 0.11%
21,000
75
$428K 0.11%
+6,275
1 2
3
4 5