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
$611M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$14.2M
3
+$7.17M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.84M

Top Sells

1
+$40M
2
+$31.4M
3
+$19.5M
4
BND icon
Vanguard Total Bond Market
BND
+$17.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13.1M

Sector Composition

1 Financials 1.72%
2 Technology 1.29%
3 Consumer Staples 1.01%
4 Industrials 0.76%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.08%
+9,497
77
$459K 0.08%
63,113
-4,041
78
$453K 0.07%
4,140
-160
79
$444K 0.07%
+3,389
80
$439K 0.07%
8,642
+806
81
$423K 0.07%
+8,478
82
$413K 0.07%
+4,993
83
$409K 0.07%
10,083
-348
84
$401K 0.07%
8,706
+201
85
$394K 0.06%
4,173
+230
86
$393K 0.06%
7,486
+672
87
$382K 0.06%
13,680
-28
88
$370K 0.06%
+7,167
89
$369K 0.06%
4,838
+1,347
90
$366K 0.06%
1,863
+7
91
$364K 0.06%
1,334
+109
92
$358K 0.06%
5,349
-3,251
93
$351K 0.06%
3,301
-183,674
94
$351K 0.06%
+8,432
95
$345K 0.06%
4,532
-3,828
96
$340K 0.06%
3,726
-506
97
$334K 0.05%
+12,291
98
$333K 0.05%
1,521
-49
99
$331K 0.05%
+15,702
100
$330K 0.05%
25,000
2 3
4
5 6