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
$685M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$50.5M
3
+$48.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$47.9M

Top Sells

1
+$41.4M
2
+$25.4M
3
+$16.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M

Sector Composition

1 Consumer Discretionary 0.94%
2 Consumer Staples 0.9%
3 Technology 0.9%
4 Communication Services 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.19%
12,215
+1,668
52
$1.27M 0.19%
5,500
53
$1.27M 0.18%
+15,808
54
$1.25M 0.18%
5,814
-1,218
55
$1.2M 0.17%
52,364
+2,525
56
$1.18M 0.17%
7,370
-869
57
$1.14M 0.17%
18,148
58
$1.11M 0.16%
9,817
+2,491
59
$1.08M 0.16%
4,586
-435
60
$996K 0.15%
40,900
-8,615
61
$954K 0.14%
10,027
+4,474
62
$942K 0.14%
5,323
+1,337
63
$922K 0.13%
+13,965
64
$886K 0.13%
5,740
+20
65
$822K 0.12%
2,198
66
$805K 0.12%
15,744
+6,430
67
$796K 0.12%
6,117
-36,848
68
$773K 0.11%
19,989
+1
69
$706K 0.1%
4,383
+106
70
$705K 0.1%
71,835
-239
71
$696K 0.1%
4,920
+869
72
$681K 0.1%
9,473
-164
73
$674K 0.1%
+2,906
74
$661K 0.1%
3,582
+444
75
$650K 0.09%
1,844
+311
1 2
3
4 5