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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
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$56.2M 7.63%
532,750
+5,553
+1% +$580K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$53.8M 7.32%
510,910
+15,357
+3% +$1.64M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$52.9M 7.2%
230,827
+12,062
+6% +$2.71M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$52.3M 7.11%
106,532
+4,548
+4% +$2.24M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$52.3M 7.11%
394,314
+20,515
+5% +$2.67M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$51M 6.94%
963,456
+35,400
+4% +$1.83M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$41.1M 5.59%
1,370,541
+109,157
+9% +$3.26M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$40.9M 5.55%
319,124
+305,238
+2,198% +$38.8M
BND icon
9
Vanguard Total Bond Market
BND
$159B
$30.4M 4.13%
353,474
-10,109
-3% -$862K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$19M 2.58%
161,909
+26,685
+20% +$3.12M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18M 2.45%
169,758
+18,091
+12% +$1.92M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.7M 2.27%
379,406
+14,229
+4% +$618K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$12.3M 1.67%
446,069
+27,031
+6% +$740K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$12.3M 1.67%
34,708
-3,636
-9% -$1.22M
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$11.9M 1.62%
389,271
-76,728
-16% -$2.35M
USRT icon
16
iShares Core US REIT ETF
USRT
$4.63B
$10.7M 1.46%
183,934
+423
+0.2% +$24K
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.69B
$9.75M 1.33%
170,218
+9,511
+6% +$548K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$9.25M 1.26%
139,386
+11,150
+9% +$751K
GOVI icon
19
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$7.93M 1.08%
217,951
-41,198
-16% -$1.47M
TDIV icon
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$7.72M 1.05%
+134,684
New +$7.57M
FSK icon
21
FS KKR Capital
FSK
$3.06B
$7.62M 1.04%
+354,444
New +$7.59M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.42M 1.01%
55,192
+49,075
+802% +$6.47M
OUNZ icon
23
VanEck Merk Gold Trust
OUNZ
$2.49B
$7.33M 1%
425,498
+14,935
+4% +$264K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.29M 0.99%
82,816
+80,090
+2,938% +$6.99M
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.6M 0.9%
166,965
+92,540
+124% +$3.66M
1
2 3 4 5

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OAMG
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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.