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
$307M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.6M
3
+$12.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M

Top Sells

1
+$14.7M
2
+$14.4M
3
+$14.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.9M

Sector Composition

1 Real Estate 1.37%
2 Consumer Staples 1.07%
3 Energy 1.02%
4 Financials 0.77%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.07%
15,000
-34,320
77
$219K 0.07%
8,881
+1
78
$213K 0.07%
+4,400
79
$211K 0.07%
+3,068
80
$208K 0.07%
14,625
+1,036
81
$203K 0.07%
+1,324
82
$194K 0.06%
3,550
83
$192K 0.06%
23,614
+8,064
84
$165K 0.05%
12,028
85
$129K 0.04%
11,500
86
$41K 0.01%
12,000
87
– –
-6,134
88
– –
-7,043
89
– –
-1,536
90
– –
-420,490
91
– –
-117,514
92
– –
-90,982
93
– –
-172,872
94
– –
-9,118
95
– –
-12,635
96
– –
-4,310
97
– –
-10,899
98
– –
-1,986
99
– –
-2,592
100
– –
-4,872
1 2 3
4