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
$832M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$85.5M
3
+$84.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M
5
CPNG icon
Coupang
CPNG
+$2.65M

Top Sells

1
+$41M
2
+$40.7M
3
+$38.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$37.9M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$36.4M

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 1.41%
3 Financials 1.4%
4 Consumer Staples 1.12%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.08%
5,838
77
$674K 0.08%
10,801
-6,071
78
$672K 0.08%
6,355
-435
79
$668K 0.08%
4,313
-126
80
$621K 0.07%
10,147
-503
81
$613K 0.07%
67,169
-390
82
$610K 0.07%
4,220
-1,040
83
$595K 0.07%
28,634
-3,473
84
$556K 0.07%
3,043
-352
85
$536K 0.06%
1,293
+56
86
$517K 0.06%
5,684
+37
87
$512K 0.06%
10,620
-1,854
88
$506K 0.06%
3,594
+1
89
$484K 0.06%
1,583
+1
90
$479K 0.06%
4,342
+611
91
$479K 0.06%
8,528
+36
92
$463K 0.06%
6,786
-57
93
$462K 0.06%
13,846
-47
94
$454K 0.05%
5,512
-55
95
$437K 0.05%
5,598
+155
96
$434K 0.05%
865
-45
97
$433K 0.05%
5,577
98
$428K 0.05%
1,654
+121
99
$423K 0.05%
+42,509
100
$422K 0.05%
+2,850
2 3
4
5 6