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
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154
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155
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156
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157
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-7,907
158
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159
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160
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-9,040
161
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7