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
$832M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$85.5M
3
+$84.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M
5
CPNG icon
Coupang
CPNG
+$2.65M

Top Sells

1
+$41M
2
+$40.7M
3
+$38.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$37.9M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$36.4M

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 1.41%
3 Financials 1.4%
4 Consumer Staples 1.12%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.05%
20,872
-650
102
$417K 0.05%
8,745
+495
103
$413K 0.05%
7,941
+451
104
$408K 0.05%
6,914
+162
105
$403K 0.05%
1,523
106
$398K 0.05%
1,858
-761
107
$397K 0.05%
5,224
+43
108
$392K 0.05%
1,165
-3
109
$390K 0.05%
25,000
110
$389K 0.05%
5,384
+1
111
$383K 0.05%
4,561
+1,594
112
$378K 0.05%
12,840
-2,670
113
$375K 0.05%
2,065
-4,806
114
$370K 0.04%
3,460
+12
115
$364K 0.04%
1,217
+7
116
$363K 0.04%
2,683
+77
117
$358K 0.04%
7,240
+182
118
$353K 0.04%
7,043
-58
119
$353K 0.04%
6,819
120
$349K 0.04%
15,354
+219
121
$343K 0.04%
3,162
+151
122
$339K 0.04%
1,266
+3
123
$337K 0.04%
812
+175
124
$326K 0.04%
1,504
+138
125
$313K 0.04%
1,326
+125
3 4
5
6 7