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
$611M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$14.2M
3
+$7.17M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.84M

Top Sells

1
+$40M
2
+$31.4M
3
+$19.5M
4
BND icon
Vanguard Total Bond Market
BND
+$17.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13.1M

Sector Composition

1 Financials 1.72%
2 Technology 1.29%
3 Consumer Staples 1.01%
4 Industrials 0.76%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.05%
+10,474
102
$320K 0.05%
5,439
+25
103
$316K 0.05%
1,523
104
$314K 0.05%
8,682
+3,258
105
$313K 0.05%
2,214
+250
106
$310K 0.05%
1,708
-1,063
107
$309K 0.05%
11,729
-1,519,992
108
$294K 0.05%
1,659
+129
109
$292K 0.05%
+5,884
110
$292K 0.05%
3,487
+12
111
$290K 0.05%
2,299
+10
112
$288K 0.05%
+8,821
113
$284K 0.05%
+4,149
114
$281K 0.05%
+5,636
115
$279K 0.05%
15,686
+230
116
$279K 0.05%
6,819
117
$274K 0.04%
5,012
+1,846
118
$273K 0.04%
5,483
-209
119
$261K 0.04%
23,427
+198
120
$256K 0.04%
+2,627
121
$249K 0.04%
1,266
-33
122
$246K 0.04%
4,428
+73
123
$243K 0.04%
+3,032
124
$237K 0.04%
1,764
+49
125
$234K 0.04%
+5,160
3 4
5
6 7