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
$393M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.5M
3
+$10.5M
4
BKF icon
iShares MSCI BIC ETF
BKF
+$10.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.1M

Top Sells

1
+$13.9M
2
+$10.1M
3
+$9.81M
4
IOO icon
iShares Global 100 ETF
IOO
+$9.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.37M

Sector Composition

1 Consumer Staples 1.06%
2 Energy 0.91%
3 Technology 0.86%
4 Communication Services 0.83%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.07%
12,006
-162
102
$246K 0.06%
4,012
103
$246K 0.06%
5,391
-548
104
$245K 0.06%
25,172
+1,558
105
$241K 0.06%
+2,494
106
$241K 0.06%
15,000
107
$236K 0.06%
2,073
+172
108
$231K 0.06%
5,756
-1,170
109
$220K 0.06%
12,240
-580
110
$220K 0.06%
7,885
-998
111
$219K 0.06%
6,804
-1,100
112
$216K 0.05%
+4,705
113
$215K 0.05%
+4,000
114
$205K 0.05%
+5,967
115
$203K 0.05%
921
-164
116
$196K 0.05%
+2,339
117
$192K 0.05%
12,416
118
$190K 0.05%
3,550
-88
119
$187K 0.05%
13,978
+978
120
$179K 0.05%
14,305
+150
121
$46K 0.01%
+10,704
122
$26K 0.01%
12,000
123
– –
-139,757
124
– –
-65,270
125
– –
-76,877
2 3 4
5
6