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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
SIRI icon
151
SiriusXM
SIRI
$10.6B
$155K 0.02%
2,363
+3
+0.1% +$188
PHX
152
DELISTED
PHX Minerals
PHX
$78K 0.01%
21,000
– –
GNE icon
153
Genie Energy
GNE
$383M
$64K 0.01%
10,111
– –
AAL icon
154
American Airlines Group
AAL
$9.89B
– –
-8,783
Closed -$210K
BWX icon
155
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-164,937
Closed -$4.81M
FTSM icon
156
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-3,978
Closed -$239K
IVZ icon
157
Invesco
IVZ
$13.3B
– –
-13,609
Closed -$343K
LCID icon
158
Lucid Motors
LCID
$2.58B
– –
-2,906
Closed -$674K
PCY icon
159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-180,574
Closed -$4.83M
QDEF icon
160
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
– –
-15,744
Closed -$805K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,907
Closed -$337K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-602
Closed -$238K
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-1,805
Closed -$244K
WBD icon
164
Warner Bros
WBD
$63.8B
– –
-4,802
Closed -$209K
FSKR
165
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-359,351
Closed -$7.02M
SIVB
166
DELISTED
SVB Financial Group
SIVB
– –
-586
Closed -$289K
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.