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
$393M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.5M
3
+$10.5M
4
BKF icon
iShares MSCI BIC ETF
BKF
+$10.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.1M

Top Sells

1
+$13.9M
2
+$10.1M
3
+$9.81M
4
IOO icon
iShares Global 100 ETF
IOO
+$9.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.37M

Sector Composition

1 Consumer Staples 1.06%
2 Energy 0.91%
3 Technology 0.86%
4 Communication Services 0.83%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 10.02%
287,259
+26,616
2
$32.9M 8.36%
403,469
-48,015
3
$26.4M 6.7%
343,374
+194,982
4
$12M 3.05%
105,131
-46,548
5
$10.8M 2.76%
80,508
+57,427
6
$10.8M 2.75%
140,630
+137,179
7
$10.7M 2.71%
57,189
+54,363
8
$10.5M 2.68%
+88,308
9
$10.5M 2.67%
+235,870
10
$10.2M 2.6%
86,368
+1,389
11
$9.98M 2.54%
90,618
-39,104
12
$9.46M 2.4%
113,951
+11,305
13
$8.12M 2.06%
111,410
+10,556
14
$8.01M 2.04%
135,485
+12,594
15
$7.48M 1.9%
141,763
+8,861
16
$7.45M 1.89%
+146,923
17
$7.17M 1.82%
85,039
+11,237
18
$7.02M 1.79%
+290,726
19
$6.2M 1.58%
55,986
+15,341
20
$5.72M 1.45%
124,546
-10,642
21
$5.54M 1.41%
85,876
+7,582
22
$5.41M 1.37%
156,044
-1,502
23
$5.29M 1.34%
+102,410
24
$4.93M 1.25%
+180,088
25
$4.52M 1.15%
+94,135
1
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