BFG

Barber Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 5.25%
This Fund
S&P 500
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
126
$313K 0.04%
1,326
+125
127
$311K 0.04%
4,170
-18
128
$308K 0.04%
4,217
-7
129
$300K 0.04%
1,549
+62
130
$299K 0.04%
5,351
+82
131
$291K 0.04%
1,671
+55
132
$290K 0.03%
1,340
-53
133
$289K 0.03%
4,800
-2,530
134
$286K 0.03%
1,673
+24
135
$278K 0.03%
491
136
$278K 0.03%
3,418
137
$273K 0.03%
4,649
+7
138
$271K 0.03%
456
139
$268K 0.03%
1,286
+1
140
$267K 0.03%
5,956
141
$261K 0.03%
1,950
-75
142
$251K 0.03%
4,979
+87
143
$248K 0.03%
1,232
+124
144
$248K 0.03%
697
-7
145
$240K 0.03%
3,781
-484
146
$236K 0.03%
806
147
$236K 0.03%
609
148
$235K 0.03%
+3,977
149
$235K 0.03%
+669
150
$229K 0.03%
+2,453
4 5
6
7 8