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
$832M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$85.5M
3
+$84.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M
5
CPNG icon
Coupang
CPNG
+$2.65M

Top Sells

1
+$41M
2
+$40.7M
3
+$38.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$37.9M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$36.4M

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 1.41%
3 Financials 1.4%
4 Consumer Staples 1.12%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.16%
+52,519
52
$1.2M 0.14%
44,941
-521
53
$1.16M 0.14%
12,442
+836
54
$1.15M 0.14%
5,537
+36
55
$1.11M 0.13%
+2,902
56
$1.09M 0.13%
18,372
-3,907
57
$1.08M 0.13%
6,480
-380
58
$1.07M 0.13%
13,702
-66
59
$971K 0.12%
5,589
+66
60
$968K 0.12%
16,307
-317
61
$962K 0.12%
1,858
-79,188
62
$960K 0.12%
51,655
+918
63
$954K 0.11%
5,582
-314
64
$950K 0.11%
10,285
-1,064
65
$944K 0.11%
6,802
-293,135
66
$909K 0.11%
20,430
+612
67
$864K 0.1%
+3,315
68
$831K 0.1%
10,891
+4,349
69
$803K 0.1%
17,055
+540
70
$798K 0.1%
+30,120
71
$781K 0.09%
2,277
+75
72
$734K 0.09%
+26,000
73
$723K 0.09%
+10,104
74
$709K 0.09%
4,900
+200
75
$701K 0.08%
4,722
-149
1 2
3
4 5