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
126
$239K 0.03%
3,978
-2,443
127
$238K 0.03%
+2,726
128
$238K 0.03%
6,573
-184
129
$238K 0.03%
602
-39,735
130
$236K 0.03%
+3,873
131
$226K 0.03%
+5,956
132
$224K 0.03%
+4,428
133
$221K 0.03%
2,959
+3
134
$212K 0.03%
+437
135
$210K 0.03%
+8,783
136
$210K 0.03%
+1,328
137
$209K 0.03%
+4,802
138
$206K 0.03%
+1,122
139
$206K 0.03%
3,147
+195
140
$200K 0.03%
3,799
+27
141
$159K 0.02%
15,628
+29
142
$144K 0.02%
2,360
+2
143
$64K 0.01%
10,111
144
$60K 0.01%
21,000
145
– –
-16,966
146
– –
-49,872
147
– –
-2,500
148
– –
-6,144
149
– –
-8,019
150
– –
-250
3 4 5
6
7