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
$611M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$14.3M
3
+$7.73M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.36M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.27M

Top Sells

1
+$40.5M
2
+$32.7M
3
+$19.6M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
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
176
– –
-1,506
177
– –
-4,978
178
– –
-1,657
179
– –
-5,231
180
– –
-5,956
181
– –
-2,043
182
– –
-483
183
– –
-9,289
184
– –
-6,850
4 5 6 7
8