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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
NUE icon
76
Nucor
NUE
$59.8B
$646K 0.09%
+6,737
New +$630K
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.4B
$645K 0.09%
3,422
-1,901
-36% -$347K
HYD icon
78
VanEck High Yield Muni ETF
HYD
$4.45B
$643K 0.09%
10,107
+10
+0.1% +$628
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.1T
$639K 0.09%
5,240
– –
COST icon
80
Costco
COST
$430B
$619K 0.08%
1,564
-280
-15% -$106K
RTL
81
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$603K 0.08%
71,107
-728
-1% -$6.79K
ORLY icon
82
O'Reilly Automotive
ORLY
$75.8B
$590K 0.08%
15,630
+495
+3% +$17.8K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.1T
$589K 0.08%
4,700
+60
+1% +$7.15K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.2B
$574K 0.08%
+11,295
New +$574K
PGX icon
85
Invesco Preferred ETF
PGX
$3.81B
$573K 0.08%
37,430
-267,902
-88% -$4.05M
WMT icon
86
Walmart Inc
WMT
$902B
$572K 0.08%
12,165
-1,131
-9% -$52.7K
COIN icon
87
Coinbase
COIN
$43.9B
$508K 0.07%
+2,007
New +$521K
VER
88
DELISTED
VEREIT, Inc.
VER
$507K 0.07%
11,040
+29
+0.3% +$1.31K
UPS icon
89
United Parcel Service
UPS
$90.4B
$500K 0.07%
+2,403
New +$481K
USB icon
90
US Bancorp
USB
$99.6B
$484K 0.07%
+8,492
New +$498K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.2B
$468K 0.06%
6,957
+20
+0.3% +$1.35K
FUMB icon
92
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$456K 0.06%
22,617
– –
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.5B
$454K 0.06%
+6,309
New +$454K
ES icon
94
Eversource Energy
ES
$28.5B
$450K 0.06%
5,606
+42
+0.8% +$3.54K
F icon
95
Ford
F
$58.9B
$447K 0.06%
30,047
-15,065
-33% -$200K
VPL icon
96
Vanguard FTSE Pacific ETF
VPL
$7.91B
$445K 0.06%
5,406
-2
-0% -$166
ABT icon
97
Abbott
ABT
$187B
$417K 0.06%
3,593
+1
+0% +$117
CNC icon
98
Centene
CNC
$31.5B
$413K 0.06%
5,662
-102
-2% -$6.99K
OGS icon
99
ONE Gas
OGS
$5.12B
$413K 0.06%
5,577
-153
-3% -$11.8K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$119B
$412K 0.06%
6,076
+4
+0.1% +$258
2 3
4
5 6

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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.