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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
JNJ icon
126
Johnson & Johnson
JNJ
$643B
$281K 0.04%
1,708
-7
-0.4% -$1.16K
IBM icon
127
IBM
IBM
$215B
$280K 0.04%
2,000
– –
BA icon
128
Boeing
BA
$174B
$268K 0.04%
1,118
-1
-0.1% -$242
CMCSA icon
129
Comcast
CMCSA
$85.9B
$265K 0.04%
4,652
– –
TSCO icon
130
Tractor Supply
TSCO
$16.7B
$260K 0.04%
+6,995
New +$256K
PFE icon
131
Pfizer
PFE
$144B
$259K 0.04%
6,619
+46
+0.7% +$1.79K
OKE icon
132
Oneok
OKE
$55.8B
$258K 0.04%
4,637
+209
+5% +$11.1K
MGM icon
133
MGM Resorts International
MGM
$11.9B
$254K 0.03%
5,956
– –
LOW icon
134
Lowe's Companies
LOW
$122B
$252K 0.03%
1,301
+18
+1% +$3.52K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.3B
$251K 0.03%
805
– –
CLX icon
136
Clorox
CLX
$12.1B
$249K 0.03%
+1,385
New +$253K
LMT icon
137
Lockheed Martin
LMT
$133B
$243K 0.03%
+643
New +$247K
AVY icon
138
Avery Dennison
AVY
$13B
$241K 0.03%
1,145
+23
+2% +$4.83K
HSY icon
139
Hershey
HSY
$36.9B
$241K 0.03%
1,383
+55
+4% +$9.26K
ZBRA icon
140
Zebra Technologies
ZBRA
$13.1B
$239K 0.03%
451
+14
+3% +$6.98K
LUV icon
141
Southwest Airlines
LUV
$22.6B
$232K 0.03%
4,373
+500
+13% +$30K
IYC icon
142
iShares US Consumer Discretionary ETF
IYC
$1.16B
$230K 0.03%
2,963
+4
+0.1% +$307
POOL icon
143
Pool Corp
POOL
$6.88B
$224K 0.03%
+488
New +$205K
NOC icon
144
Northrop Grumman
NOC
$78.1B
$217K 0.03%
+598
New +$215K
DG icon
145
Dollar General
DG
$27.8B
$214K 0.03%
+987
New +$207K
GE icon
146
GE Aerospace
GE
$375B
$214K 0.03%
3,186
+39
+1% +$2.6K
KO icon
147
Coca-Cola
KO
$378B
$204K 0.03%
3,778
-21
-0.6% -$1.14K
GDX icon
148
VanEck Gold Miners ETF
GDX
$22.7B
$202K 0.03%
+5,937
New +$217K
RSPH icon
149
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
$201K 0.03%
+6,850
New +$194K
CTT
150
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$183K 0.02%
15,655
+27
+0.2% +$314
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.