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
$393M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.5M
3
+$10.5M
4
BKF icon
iShares MSCI BIC ETF
BKF
+$10.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.1M

Top Sells

1
+$13.9M
2
+$10.1M
3
+$9.81M
4
IOO icon
iShares Global 100 ETF
IOO
+$9.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.37M

Sector Composition

1 Consumer Staples 1.06%
2 Energy 0.91%
3 Technology 0.86%
4 Communication Services 0.83%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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140
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141
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-46,973
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