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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
VZ icon
101
Verizon
VZ
$201B
$405K 0.06%
7,232
+5
+0.1% +$287
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$378K 0.05%
6,963
+2
+0% +$107
HR icon
103
Healthcare Realty
HR
$7.58B
$373K 0.05%
13,971
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$369K 0.05%
1,326
-9
-0.7% -$2.52K
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.9B
$369K 0.05%
1,523
– –
UNH icon
106
UnitedHealth
UNH
$389B
$360K 0.05%
899
+13
+1% +$5.18K
MEAR icon
107
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$356K 0.05%
7,099
-312
-4% -$15.7K
NBB icon
108
Nuveen Taxable Municipal Income Fund
NBB
$449M
$350K 0.05%
14,960
+142
+1% +$3.23K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$345K 0.05%
992
-824
-45% -$264K
CFB
110
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$344K 0.05%
25,000
– –
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$339K 0.05%
2,939
-394,738
-99% -$45.2M
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$339K 0.05%
3,436
-27
-0.8% -$2.6K
TJX icon
113
TJX Companies
TJX
$178B
$338K 0.05%
+5,010
New +$342K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$329K 0.04%
2,995
-288
-9% -$31.4K
ACN icon
115
Accenture
ACN
$101B
$322K 0.04%
1,092
+98
+10% +$28.1K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$317K 0.04%
4,279
-5
-0.1% -$375
COP icon
117
ConocoPhillips
COP
$139B
$309K 0.04%
5,069
-309
-6% -$17.2K
V icon
118
Visa
V
$697B
$304K 0.04%
1,298
+4
+0.3% +$914
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$302K 0.04%
6,819
– –
GLTR icon
120
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$301K 0.04%
3,125
– –
VXX icon
121
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$295K 0.04%
+625
New +$372K
QQQH
122
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$291K 0.04%
+5,162
New +$282K
MCD icon
123
McDonald's
MCD
$194B
$287K 0.04%
1,242
– –
ABBV icon
124
AbbVie
ABBV
$465B
$282K 0.04%
2,507
+3
+0.1% +$338
HON icon
125
Honeywell
HON
$78.3B
$282K 0.04%
1,362
+24
+2% +$5.07K
3 4
5
6 7

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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.