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
$685M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$50.5M
3
+$48.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$47.9M

Top Sells

1
+$41.4M
2
+$25.4M
3
+$16.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M

Sector Composition

1 Consumer Discretionary 0.94%
2 Consumer Staples 0.9%
3 Technology 0.9%
4 Communication Services 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.09%
10,097
+6
77
$614K 0.09%
10,998
-155
78
$602K 0.09%
13,296
-5,661
79
$553K 0.08%
45,112
+21,523
80
$539K 0.08%
5,240
-620
81
$535K 0.08%
1,816
+840
82
$512K 0.07%
15,135
+195
83
$482K 0.07%
5,564
+38
84
$480K 0.07%
4,640
85
$457K 0.07%
22,617
86
$442K 0.06%
5,408
-33
87
$441K 0.06%
5,730
88
$437K 0.06%
6,937
-21
89
$430K 0.06%
3,592
-561
90
$425K 0.06%
11,011
+1
91
$420K 0.06%
7,227
+15
92
$385K 0.06%
13,971
-835
93
$372K 0.05%
7,411
-1,335
94
$369K 0.05%
1,518
+547
95
$368K 0.05%
5,764
+102
96
$362K 0.05%
6,961
-41
97
$357K 0.05%
3,283
+129
98
$345K 0.05%
25,000
99
$343K 0.05%
+13,609
100
$341K 0.05%
1,335
2 3
4
5 6