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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$24M
3
+$17.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 1.96%
2 Energy 1.35%
3 Consumer Staples 1.3%
4 Communication Services 0.92%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 17.89%
+613,234
2
$24M 8.67%
+208,055
3
$17.7M 6.38%
+156,084
4
$14.1M 5.1%
+118,621
5
$13.8M 4.98%
+200,608
6
$13.5M 4.86%
+140,427
7
$13M 4.71%
+84,745
8
$11.5M 4.14%
+208,730
9
$9.66M 3.49%
+90,882
10
$8.09M 2.92%
+73,987
11
$7.98M 2.88%
+114,054
12
$7.96M 2.87%
+35,355
13
$7.28M 2.63%
+88,249
14
$5.25M 1.9%
+161,509
15
$5.03M 1.82%
+38,238
16
$4.91M 1.77%
+116,157
17
$4.83M 1.74%
+100,637
18
$4.71M 1.7%
+81,103
19
$3.83M 1.38%
+107,018
20
$3.55M 1.28%
+27,543
21
$3.44M 1.24%
+45,346
22
$3.17M 1.15%
+63,661
23
$2.55M 0.92%
+30,378
24
$2.38M 0.86%
+65,176
25
$2.2M 0.8%
+37,209
1
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