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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$24M
3
+$17.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 1.96%
2 Energy 1.35%
3 Consumer Staples 1.3%
4 Communication Services 0.92%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.07%
+5,826
77
$180K 0.07%
+12,416
78
$164K 0.06%
+11,134
79
$160K 0.06%
+12,028
80
$160K 0.06%
+3,585
81
$144K 0.05%
+11,850
82
$102K 0.04%
+15,550
83
$16K 0.01%
+12,000
1 2 3
4