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
126
$232K 0.04%
1,439
+190
127
$232K 0.04%
3,649
-1,188
128
$231K 0.04%
4,378
-825
129
$229K 0.04%
2,729
-2,324
130
$227K 0.04%
1,309
+45
131
$227K 0.04%
8,120
-36
132
$224K 0.04%
5,719
+756
133
$223K 0.04%
3,546
+316
134
$216K 0.04%
+3,527
135
$210K 0.03%
5,471
+24
136
$205K 0.03%
1,914
+108
137
$180K 0.03%
+30,000
138
$158K 0.03%
15,747
+17
139
$148K 0.02%
2,421
+4
140
$118K 0.02%
+1,500
141
$93K 0.02%
10,111
142
$64K 0.01%
21,000
143
– –
-190,017
144
– –
-3,603
145
– –
-1,257
146
– –
-8,730
147
– –
-1,869
148
– –
-3,184
149
– –
-15,846
150
– –
-1,272
4 5
6
7 8