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
$345M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.6M
3
+$11.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.94M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.32M

Top Sells

1
+$16.1M
2
+$15.1M
3
+$14.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$14.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$9.67M

Sector Composition

1 Energy 1.04%
2 Consumer Staples 1.01%
3 Communication Services 0.83%
4 Technology 0.82%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 9.5%
963,960
-5,230
2
$30.2M 8.76%
1,083,273
-31,099
3
$14.3M 4.14%
130,188
+90,599
4
$13.6M 3.94%
+215,058
5
$12.6M 3.65%
+163,326
6
$12.1M 3.52%
224,816
-56,680
7
$11.4M 3.32%
354,436
-4,116
8
$11.2M 3.23%
+364,093
9
$10.5M 3.04%
166,867
+76,326
10
$10.2M 2.96%
102,532
+3,044
11
$9.32M 2.7%
+182,761
12
$9.08M 2.63%
327,295
+182,884
13
$8.97M 2.6%
328,811
-10,217
14
$8.14M 2.36%
153,098
+4,357
15
$8.11M 2.35%
74,372
+7,307
16
$7.73M 2.24%
93,035
+2,485
17
$7.69M 2.23%
156,419
-1,042
18
$6.14M 1.78%
106,499
+238
19
$6.07M 1.76%
127,563
+267
20
$5.65M 1.64%
236,045
+3,901
21
$5.62M 1.63%
117,576
+40,654
22
$4.44M 1.29%
91,660
-30,326
23
$4.38M 1.27%
128,828
+1,775
24
$4.37M 1.27%
85,407
+2,454
25
$4.21M 1.22%
29,981
-4,021
1
2 3 4 5