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BFG

Barber Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$50.7M
Cap. Flow
+$25.7M
Cap. Flow %
3.49%
Top 10 Hldgs %
61.15%
Holding
168
New
22
Increased
71
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$38.8M
2
FSK icon
FS KKR Capital
FSK
+$7.59M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$7.57M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.47M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$45.2M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$7.02M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.83M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.81M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 1.67%
2 Technology 1.1%
3 Consumer Discretionary 1.04%
4 Consumer Staples 0.91%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$6.42M 0.87%
86,003
+4,904
+6% +$370K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.26M 0.85%
137,496
+11,475
+9% +$514K
AAPL icon
28
Apple
AAPL
$4.8T
$6.01M 0.82%
43,893
+8,487
+24% +$1.1M
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.42M 0.74%
178,120
+30,104
+20% +$904K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$879B
$5.34M 0.73%
12,431
+34
+0.3% +$14.2K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.93M 0.67%
42,779
-14,933
-26% -$1.71M
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.06B
$4.65M 0.63%
81,239
+4,157
+5% +$237K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.58M 0.62%
62,285
+191
+0.3% +$13.8K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.05M 0.55%
35,831
+23,616
+193% +$2.63M
PG icon
35
Procter & Gamble
PG
$347B
$3.77M 0.51%
27,972
-22
-0.1% -$2.98K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.02M 0.41%
33,007
-9,483
-22% -$868K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$657B
$2.99M 0.41%
13,429
+188
+1% +$40.8K
GBF icon
38
iShares Government/Credit Bond ETF
GBF
$134M
$2.73M 0.37%
22,267
-222
-1% -$26.9K
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$2.59M 0.35%
48,346
-8,346
-15% -$445K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.53B
$2.41M 0.33%
23,656
-1,676
-7% -$166K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.4B
$2.33M 0.32%
22,890
+137
+0.6% +$13.6K
NAV
42
DELISTED
Navistar International
NAV
$2.23M 0.3%
50,200
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$152B
$2.2M 0.3%
33,501
+259
+0.8% +$17K
VO icon
44
Vanguard Mid-Cap ETF
VO
$105B
$2.06M 0.28%
34,660
-80
-0.2% -$4.64K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.02M 0.28%
19,849
-7,731
-28% -$788K
FSMB icon
46
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$1.94M 0.26%
92,964
+10,538
+13% +$220K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.35M 0.18%
22,391
-10,047
-31% -$601K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.2B
$1.29M 0.18%
5,717
-97
-2% -$21.5K
BNDW icon
49
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.27M 0.17%
15,828
-6,026
-28% -$481K
MSFT icon
50
Microsoft
MSFT
$2.99T
$1.26M 0.17%
4,666
+80
+2% +$20.3K
1
2
3 4 5

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Barber Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Barber Financial Group held 168 positions worth $736M, up 7.4% from $685M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Barber Financial Group deployed $25.7M of net new capital in Q2 2021, opening 22 new positions and adding to 71 existing holdings. Its largest new stake was FS KKR Capital: 354,444 shares worth $7.62M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 0.51% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $45.2M trimmed.

  • Barber Financial Group's largest Q2 2021 buy was FS KKR Capital: 354,444 shares worth $7.62M.
  • Barber Financial Group added most to iShares TIPS Bond ETF in Q2 2021, an estimated $38.8M increase.
  • Barber Financial Group's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $45.2M.
  • Barber Financial Group fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $7.02M.
  • Barber Financial Group's ten largest holdings make up 61% of its $736M portfolio in Q2 2021.
  • Barber Financial Group opened 22 new positions and closed 13 in Q2 2021.
  • Barber Financial Group's portfolio value rose 7.4% quarter-over-quarter to $736M.

Based on Barber Financial Group's 13F filing for Q2 2021, filed 5 Aug 2021.