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
$345M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.6M
3
+$11.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.94M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.32M

Top Sells

1
+$16.1M
2
+$15.1M
3
+$14.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$14.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$9.67M

Sector Composition

1 Energy 1.04%
2 Consumer Staples 1.01%
3 Communication Services 0.83%
4 Technology 0.82%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.07%
13,500
102
$240K 0.07%
3,550
103
$239K 0.07%
3,062
-1,829
104
$235K 0.07%
2,534
105
$234K 0.07%
+1,255
106
$228K 0.07%
+4,067
107
$219K 0.06%
+894
108
$215K 0.06%
+9,405
109
$213K 0.06%
+1,095
110
$211K 0.06%
4,914
+109
111
$210K 0.06%
7,889
+2
112
$205K 0.06%
1,309
-72
113
$203K 0.06%
3,325
-154
114
$203K 0.06%
15,394
115
$198K 0.06%
3,043
+443
116
$188K 0.05%
17,005
+2,400
117
$181K 0.05%
12,416
118
$154K 0.04%
5,235
-1,311
119
$127K 0.04%
17,397
120
$85K 0.02%
21,000
+9,000
121
– –
-4,012
122
– –
-4,748
123
– –
-9,892
124
– –
-337,696
125
– –
-4,309
2 3 4
5
6