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
$611M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$14.2M
3
+$7.17M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.84M

Top Sells

1
+$40M
2
+$31.4M
3
+$19.5M
4
BND icon
Vanguard Total Bond Market
BND
+$17.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13.1M

Sector Composition

1 Financials 1.72%
2 Technology 1.29%
3 Consumer Staples 1.01%
4 Industrials 0.76%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 23.23%
1,398,363
+820,495
2
$74.9M 12.28%
841,825
+80,574
3
$74.5M 12.2%
542,018
+42,467
4
$73.9M 12.11%
783,115
+72,188
5
$63.7M 10.43%
1,370,138
-122,252
6
$14.2M 2.32%
+621,666
7
$13.1M 2.15%
364,831
-36,808
8
$10.7M 1.76%
38,330
-13,034
9
$8.84M 1.45%
165,530
-18,783
10
$7.22M 1.18%
371,688
-5,337
11
$6.47M 1.06%
47,339
-2,406
12
$5.79M 0.95%
157,107
+5,937
13
$5.53M 0.91%
73,529
-227,724
14
$5.29M 0.87%
179,683
-95,404
15
$4.92M 0.81%
+97,088
16
$4.71M 0.77%
32,729
-287
17
$4.34M 0.71%
43,806
+28,955
18
$4.26M 0.7%
243,040
-139,295
19
$4.13M 0.68%
64,546
+51,970
20
$4.04M 0.66%
57,494
-1,149
21
$3.22M 0.53%
63,657
-22,197
22
$2.95M 0.48%
28,832
-95,142
23
$2.57M 0.42%
27,920
-55,717
24
$2.39M 0.39%
+71,603
25
$2.18M 0.36%
21,404
-5,118
1
2 3 4 5