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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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.24M 0.17%
7,150
-2,735
-28% -$463K
AMZN icon
52
Amazon
AMZN
$2.49T
$1.22M 0.17%
7,080
+1,340
+23% +$223K
CAT icon
53
Caterpillar
CAT
$402B
$1.2M 0.16%
5,501
+1
+0% +$231
AOK icon
54
iShares Core Conservative Allocation ETF
AOK
$787M
$1.16M 0.16%
29,088
-11,598
-29% -$457K
CBSH icon
55
Commerce Bancshares
CBSH
$8.49B
$1.11M 0.15%
19,055
– –
BP icon
56
BP
BP
$109B
$1.08M 0.15%
40,939
+39
+0.1% +$1.02K
T icon
57
AT&T
T
$167B
$1.07M 0.15%
49,210
-3,154
-6% -$71.7K
FEX icon
58
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.01M 0.14%
11,737
-4,071
-26% -$342K
GLD icon
59
SPDR Gold Trust
GLD
$132B
$964K 0.13%
5,819
-1,551
-21% -$264K
BAC icon
60
Bank of America
BAC
$436B
$827K 0.11%
20,051
+62
+0.3% +$2.54K
BBWI icon
61
Bath & Body Works
BBWI
$4.13B
$821K 0.11%
14,089
+7,331
+108% +$396K
DE icon
62
Deere & Co
DE
$169B
$819K 0.11%
2,322
+124
+6% +$45.3K
PEP icon
63
PepsiCo
PEP
$191B
$805K 0.11%
5,432
+512
+10% +$74.6K
DTE icon
64
DTE Energy
DTE
$30.6B
$785K 0.11%
7,119
-2,698
-27% -$316K
IOO icon
65
iShares Global 100 ETF
IOO
$8.68B
$777K 0.11%
10,950
-3,015
-22% -$210K
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$770K 0.1%
+56,510
New +$683K
MMM icon
67
3M
MMM
$91.9B
$764K 0.1%
4,600
+217
+5% +$36.2K
CERN
68
DELISTED
Cerner Corp
CERN
$751K 0.1%
9,607
+134
+1% +$10.3K
DVN icon
69
Devon Energy
DVN
$49.8B
$744K 0.1%
+25,475
New +$659K
TPR icon
70
Tapestry
TPR
$29.8B
$724K 0.1%
16,644
+9,398
+130% +$419K
COF icon
71
Capital One
COF
$127B
$710K 0.1%
+4,590
New +$692K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.5B
$702K 0.1%
6,939
-3,088
-31% -$308K
XOM icon
73
ExxonMobil
XOM
$642B
$689K 0.09%
10,916
-82
-0.7% -$4.9K
FCX icon
74
Freeport-McMoran
FCX
$90.2B
$668K 0.09%
18,012
+8,485
+89% +$331K
DIS icon
75
Walt Disney
DIS
$168B
$665K 0.09%
3,782
+200
+6% +$36K
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.