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
$685M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$50.5M
3
+$48.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$47.9M

Top Sells

1
+$41.4M
2
+$25.4M
3
+$16.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M

Sector Composition

1 Consumer Discretionary 0.94%
2 Consumer Staples 0.9%
3 Technology 0.9%
4 Communication Services 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 7.75%
527,197
+517,795
2
$50.5M 7.37%
+495,553
3
$48.5M 7.09%
+101,984
4
$48.3M 7.06%
+218,765
5
$47.9M 7%
+373,799
6
$45.7M 6.66%
928,056
-4,264
7
$44.9M 6.56%
397,677
-9,113
8
$37.4M 5.46%
1,261,384
+3,553
9
$30.8M 4.5%
363,583
+38,594
10
$16M 2.34%
151,667
+4,584
11
$15.7M 2.29%
135,224
+4,026
12
$15.4M 2.25%
365,177
-57,624
13
$14.3M 2.09%
465,999
+2,935
14
$12.2M 1.79%
38,344
-79,484
15
$11.5M 1.67%
419,038
-16,215
16
$9.62M 1.4%
183,511
-3,654
17
$9.09M 1.33%
+259,149
18
$8.67M 1.27%
160,707
-6,871
19
$8.54M 1.25%
128,236
-7,258
20
$7.02M 1.02%
359,351
+2,448
21
$6.83M 1%
410,563
+57,997
22
$6.57M 0.96%
57,712
+54,026
23
$5.86M 0.86%
81,099
-4,993
24
$5.52M 0.81%
126,021
-12,250
25
$4.93M 0.72%
12,397
+437
1
2 3 4 5