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
$685M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$50.5M
3
+$48.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$47.9M

Top Sells

1
+$41.4M
2
+$25.4M
3
+$16.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M

Sector Composition

1 Consumer Discretionary 0.94%
2 Consumer Staples 0.9%
3 Technology 0.9%
4 Communication Services 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.05%
1,523
102
$338K 0.05%
+6,758
103
$337K 0.05%
3,907
-25
104
$335K 0.05%
14,818
-416
105
$330K 0.05%
886
+115
106
$317K 0.05%
3,463
+47
107
$314K 0.05%
+9,527
108
$308K 0.05%
4,284
-74
109
$299K 0.04%
+7,246
110
$290K 0.04%
+3,125
111
$289K 0.04%
+586
112
$285K 0.04%
1,119
-293
113
$285K 0.04%
5,378
+87
114
$282K 0.04%
1,715
-985
115
$278K 0.04%
1,242
-91
116
$275K 0.04%
994
+4
117
$274K 0.04%
1,261
118
$274K 0.04%
1,294
-25
119
$271K 0.04%
2,504
+104
120
$269K 0.04%
6,819
121
$255K 0.04%
2,000
+21
122
$252K 0.04%
4,652
123
$244K 0.04%
+1,283
124
$244K 0.04%
1,805
-51,547
125
$242K 0.04%
805
+1
3 4
5
6 7