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
$832M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$85.5M
3
+$84.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M
5
CPNG icon
Coupang
CPNG
+$2.65M

Top Sells

1
+$41M
2
+$40.7M
3
+$38.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$37.9M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$36.4M

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 1.41%
3 Financials 1.4%
4 Consumer Staples 1.12%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 12%
250,994
+215,206
2
$85.5M 10.27%
+1,021,958
3
$84.9M 10.19%
+178,677
4
$59M 7.09%
1,009,970
-4,572
5
$47.2M 5.67%
1,592,695
+70,990
6
$45.4M 5.46%
351,596
+13,234
7
$29.6M 3.56%
349,407
-10,547
8
$25.8M 3.1%
222,012
-173,778
9
$22.5M 2.7%
193,090
+10,918
10
$22.4M 2.7%
202,759
-171,748
11
$21.3M 2.56%
201,431
+9,098
12
$18.5M 2.23%
414,656
+3,227
13
$14.1M 1.69%
518,357
+24,088
14
$13.2M 1.59%
27,697
-3,324
15
$13.2M 1.58%
195,103
-1,514
16
$11M 1.33%
189,922
+6,609
17
$10.4M 1.25%
162,672
+10,182
18
$9.42M 1.13%
149,895
+3,641
19
$9.25M 1.11%
303,934
-67,867
20
$8.8M 1.06%
209,614
+18,150
21
$8.71M 1.05%
489,688
+23,599
22
$8.66M 1.04%
48,772
-530
23
$8.25M 0.99%
394,140
-20,143
24
$7.17M 0.86%
97,323
+4,126
25
$6.92M 0.83%
166,878
+10,793
1
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