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
$418M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.9M
3
+$10M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.32M

Top Sells

1
+$9.77M
2
+$5.1M
3
+$3.61M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.06M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.96M

Sector Composition

1 Consumer Staples 1.14%
2 Technology 1.08%
3 Consumer Discretionary 0.87%
4 Communication Services 0.75%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.06%
+25,000
102
$241K 0.06%
+5,726
103
$238K 0.06%
1,335
+35
104
$237K 0.06%
6,819
105
$228K 0.05%
1,979
106
$227K 0.05%
+769
107
$225K 0.05%
+889
108
$224K 0.05%
3,775
109
$220K 0.05%
4,396
+109
110
$213K 0.05%
+3,072
111
$213K 0.05%
+938
112
$209K 0.05%
+5,000
113
$206K 0.05%
+2,500
114
$205K 0.05%
+2,245
115
$198K 0.05%
11,462
-345
116
$188K 0.05%
21,207
-384
117
$140K 0.03%
23,016
+350
118
$134K 0.03%
2,285
+1
119
$102K 0.02%
2,991
+305
120
$56K 0.01%
21,000
121
$5K ﹤0.01%
17,005
+3,935
122
– –
-1,444
123
– –
-3,357
124
– –
-5,562
125
– –
-52,993
2 3 4
5
6