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
151
$220K 0.03%
+1,204
152
$220K 0.03%
6,850
153
$217K 0.03%
+2,498
154
$209K 0.03%
1,829
155
$150K 0.02%
2,369
+4
156
$137K 0.02%
15,707
+24
157
$56K 0.01%
10,111
158
$46K 0.01%
21,000
159
– –
-14,880
160
– –
-28,927
161
– –
-15,564
162
– –
-5,558
163
– –
-28,038
164
– –
-2,507
165
– –
-4,768
166
– –
-3,356
167
– –
-2,947
168
– –
-6,746
169
– –
-4,118
170
– –
-1,875
171
– –
-5,421
172
– –
-6,703
173
– –
-27,325
174
– –
-1,714
175
– –
-292,514
4 5 6
7
8