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
$345M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.6M
3
+$11.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.94M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.32M

Top Sells

1
+$16.1M
2
+$15.1M
3
+$14.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$14.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$9.67M

Sector Composition

1 Energy 1.04%
2 Consumer Staples 1.01%
3 Communication Services 0.83%
4 Technology 0.82%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.15%
4,724
-44
77
$483K 0.14%
16,935
+714
78
$469K 0.14%
16,625
79
$464K 0.13%
6,666
+225
80
$448K 0.13%
5,350
81
$446K 0.13%
5,342
+685
82
$424K 0.12%
4,809
+80
83
$401K 0.12%
21,000
84
$359K 0.1%
3,636
+187
85
$357K 0.1%
7,091
+100
86
$355K 0.1%
3,384
+350
87
$349K 0.1%
5,662
88
$331K 0.1%
26,021
-991
89
$328K 0.1%
7,641
-109
90
$296K 0.09%
2,115
91
$293K 0.08%
2,213
+200
92
$290K 0.08%
7,455
-220
93
$290K 0.08%
+16,146
94
$286K 0.08%
2,623
+108
95
$281K 0.08%
4,980
+400
96
$272K 0.08%
4,710
97
$272K 0.08%
8,985
-3,441
98
$268K 0.08%
11,785
-1,614
99
$261K 0.08%
4,000
100
$251K 0.07%
12,184
+108
2 3
4
5 6