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
$418M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.9M
3
+$10M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.32M

Top Sells

1
+$9.77M
2
+$5.1M
3
+$3.61M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.06M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.96M

Sector Composition

1 Consumer Staples 1.14%
2 Technology 1.08%
3 Consumer Discretionary 0.87%
4 Communication Services 0.75%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 11.38%
192,003
+90,902
2
$42.7M 10.23%
1,131,347
+51,166
3
$36.6M 8.77%
1,186,753
+92,591
4
$22.6M 5.42%
185,713
+138,653
5
$17M 4.07%
327,968
+192,932
6
$16.6M 3.97%
53,763
+32,511
7
$16.4M 3.93%
317,477
-35,000
8
$14.3M 3.43%
538,828
+26,145
9
$13.9M 3.32%
135,601
-35,290
10
$13.5M 3.22%
116,694
+4,984
11
$11M 2.62%
434,943
+37,052
12
$8.92M 2.14%
205,117
+11,660
13
$8.47M 2.03%
198,072
+10,938
14
$8.28M 1.98%
157,111
+8,342
15
$7.92M 1.9%
48,284
+25,909
16
$6.4M 1.53%
116,739
+45
17
$5.72M 1.37%
94,301
+8,656
18
$5.46M 1.31%
98,235
+5,619
19
$5.37M 1.29%
160,488
+9,433
20
$5.32M 1.27%
+44,962
21
$5.23M 1.25%
+132,838
22
$4.8M 1.15%
52,453
-3,380
23
$4.65M 1.11%
56,991
-2,379
24
$4.24M 1.02%
+329,155
25
$4.16M 1%
114,195
-7,993
1
2 3 4 5