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
$418M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.9M
3
+$10M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.32M

Top Sells

1
+$9.77M
2
+$5.1M
3
+$3.61M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.06M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.96M

Sector Composition

1 Consumer Staples 1.14%
2 Technology 1.08%
3 Consumer Discretionary 0.87%
4 Communication Services 0.75%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.1%
15,490
-424
77
$411K 0.1%
6,453
-796
78
$405K 0.1%
5,257
79
$400K 0.1%
4,373
-534
80
$394K 0.09%
5,560
+720
81
$392K 0.09%
+2,139
82
$381K 0.09%
+4,403
83
$381K 0.09%
6,905
-6
84
$380K 0.09%
13,500
85
$370K 0.09%
8,276
+231
86
$364K 0.09%
3,600
+31
87
$361K 0.09%
+1,190
88
$360K 0.09%
5,662
89
$352K 0.08%
10,950
+23
90
$345K 0.08%
2,198
91
$320K 0.08%
14,924
+172
92
$311K 0.07%
7,852
-785
93
$303K 0.07%
4,280
94
$284K 0.07%
5,292
-638
95
$276K 0.07%
1,494
-326
96
$269K 0.06%
2,001
-3,646
97
$269K 0.06%
17,332
+302
98
$264K 0.06%
2,693
-493
99
$261K 0.06%
1,523
100
$258K 0.06%
+10,572
2 3
4
5 6