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
$345M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.6M
3
+$11.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.94M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.32M

Top Sells

1
+$16.1M
2
+$15.1M
3
+$14.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$14.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$9.67M

Sector Composition

1 Energy 1.04%
2 Consumer Staples 1.01%
3 Communication Services 0.83%
4 Technology 0.82%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.3%
18,300
-55,608
52
$1.01M 0.29%
35,868
+15,022
53
$996K 0.29%
12,041
-1,275
54
$981K 0.28%
4,042
-11,660
55
$972K 0.28%
21,140
56
$917K 0.27%
21,345
-44
57
$913K 0.26%
+22,464
58
$895K 0.26%
6,598
-38
59
$876K 0.25%
8,622
+3,810
60
$811K 0.24%
11,592
-1,490
61
$808K 0.23%
18,653
+4,956
62
$787K 0.23%
14,028
-1,821
63
$756K 0.22%
17,925
-2,146
64
$721K 0.21%
14,978
-1,455
65
$671K 0.19%
4,078
-94
66
$656K 0.19%
7,720
67
$614K 0.18%
11,550
+2,050
68
$610K 0.18%
22,638
-6,385
69
$595K 0.17%
+11,303
70
$555K 0.16%
8,840
-1,219
71
$554K 0.16%
11,616
-1,897
72
$551K 0.16%
7,720
+33
73
$533K 0.15%
+8,570
74
$533K 0.15%
+4,050
75
$507K 0.15%
9,782
-2,324
1 2
3
4 5