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
$418M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.9M
3
+$10M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.32M

Top Sells

1
+$9.77M
2
+$5.1M
3
+$3.61M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.06M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.96M

Sector Composition

1 Consumer Staples 1.14%
2 Technology 1.08%
3 Consumer Discretionary 0.87%
4 Communication Services 0.75%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.25%
7,157
+16
52
$956K 0.23%
6,940
+500
53
$813K 0.19%
39,627
+15,043
54
$803K 0.19%
27,314
-1,714
55
$750K 0.18%
10,948
-136
56
$713K 0.17%
12,036
-2,254
57
$711K 0.17%
17,802
-363
58
$704K 0.17%
5,564
59
$676K 0.16%
11,234
-1,336
60
$654K 0.16%
82,479
+3,734
61
$635K 0.15%
6,942
+217
62
$609K 0.15%
+5,144
63
$527K 0.13%
+7,152
64
$518K 0.12%
8,641
-162,899
65
$501K 0.12%
4,496
+450
66
$487K 0.12%
2,519
+200
67
$481K 0.12%
20,270
-188
68
$474K 0.11%
3,580
+115
69
$461K 0.11%
6,405
70
$454K 0.11%
5,453
+37
71
$449K 0.11%
+22,369
72
$424K 0.1%
+10,131
73
$419K 0.1%
3,211
74
$414K 0.1%
8,230
-991
75
$412K 0.1%
2,932
+1,047
1 2
3
4 5