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
$393M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.5M
3
+$10.5M
4
BKF icon
iShares MSCI BIC ETF
BKF
+$10.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.1M

Top Sells

1
+$13.9M
2
+$10.1M
3
+$9.81M
4
IOO icon
iShares Global 100 ETF
IOO
+$9.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.37M

Sector Composition

1 Consumer Staples 1.06%
2 Energy 0.91%
3 Technology 0.86%
4 Communication Services 0.83%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.11%
4,986
+1,375
77
$425K 0.11%
4,565
+329
78
$403K 0.1%
+5,474
79
$394K 0.1%
5,350
-147
80
$393K 0.1%
4,961
+134
81
$388K 0.1%
9,532
-1,132
82
$384K 0.1%
3,198
+1,145
83
$363K 0.09%
6,866
+1,369
84
$354K 0.09%
2,057
+697
85
$353K 0.09%
6,428
-59
86
$348K 0.09%
7,750
-64,610
87
$347K 0.09%
6,920
88
$343K 0.09%
14,941
-312
89
$324K 0.08%
3,013
90
$311K 0.08%
+10,091
91
$295K 0.08%
+7,765
92
$295K 0.08%
2,900
+519
93
$294K 0.07%
+5,580
94
$289K 0.07%
+2,065
95
$286K 0.07%
5,662
96
$286K 0.07%
+4,710
97
$278K 0.07%
9,471
-929
98
$273K 0.07%
+1,548
99
$271K 0.07%
+5,879
100
$266K 0.07%
8,841
+1,056
2 3
4
5 6