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
$307M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.6M
3
+$12.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M

Top Sells

1
+$14.7M
2
+$14.4M
3
+$14.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.9M

Sector Composition

1 Real Estate 1.37%
2 Consumer Staples 1.07%
3 Energy 1.02%
4 Financials 0.77%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 11.71%
439,935
+13,746
2
$30.6M 9.94%
245,657
+11,879
3
$20.5M 6.66%
84,111
+50,870
4
$17.2M 5.59%
151,602
+7,261
5
$14.6M 4.76%
131,053
+2,678
6
$12.8M 4.17%
+189,836
7
$12.6M 4.1%
+116,507
8
$12.5M 4.06%
+124,820
9
$12.4M 4.04%
+90,140
10
$12.2M 3.97%
+114,123
11
$9.6M 3.12%
137,290
+7,826
12
$8.1M 2.63%
97,256
+3,443
13
$6.5M 2.11%
117,895
+5,106
14
$6.29M 2.05%
95,624
+4,533
15
$6.03M 1.96%
177,525
+12,498
16
$5.87M 1.91%
73,452
+1,835
17
$5.71M 1.86%
116,707
+9,940
18
$5.38M 1.75%
37,764
+1,177
19
$5.28M 1.72%
129,342
+9,012
20
$5.02M 1.63%
63,448
+6,205
21
$4.52M 1.47%
111,050
-1,420
22
$4.33M 1.41%
74,832
+3,307
23
$4.02M 1.31%
51,486
+3,955
24
$3.69M 1.2%
27,262
+89
25
$3.18M 1.03%
76,993
+5,703
1
2 3 4