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
$611M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$14.2M
3
+$7.17M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.84M

Top Sells

1
+$40M
2
+$31.4M
3
+$19.5M
4
BND icon
Vanguard Total Bond Market
BND
+$17.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13.1M

Sector Composition

1 Financials 1.72%
2 Technology 1.29%
3 Consumer Staples 1.01%
4 Industrials 0.76%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.13%
6,030
+25
52
$737K 0.12%
10,790
+22
53
$733K 0.12%
2,447
+170
54
$697K 0.11%
6,563
+503
55
$681K 0.11%
4,041
-2,094
56
$668K 0.11%
4,358
+191
57
$661K 0.11%
+19,716
58
$658K 0.11%
14,188
-18,198
59
$652K 0.11%
20,938
+291
60
$637K 0.1%
+14,781
61
$625K 0.1%
7,695
+2,111
62
$621K 0.1%
+13,410
63
$586K 0.1%
13,905
-3,000
64
$565K 0.09%
2,060
+281
65
$543K 0.09%
4,980
+300
66
$539K 0.09%
+3,521
67
$517K 0.08%
12,420
+6,418
68
$516K 0.08%
22,699
-19,858
69
$509K 0.08%
2,061
+808
70
$498K 0.08%
4,580
+85
71
$496K 0.08%
5,872
+143
72
$489K 0.08%
5,447
+96
73
$476K 0.08%
926
+50
74
$469K 0.08%
5,544
+27
75
$464K 0.08%
4,292
-335
1 2
3
4 5