BFG
Barber Financial Group Portfolio holdings
AUM
$567M
1-Year Return
5.25%
This Quarter Return
+7.06%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$685M
AUM Growth
+$137M
(+25%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
163
New
26
Increased
55
Reduced
48
Closed
17
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$52.2M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$50.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$48.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$48.3M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$47.9M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 5 |
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% |
