BFG

Baron Financial Group Portfolio holdings

AUM $187M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$627K
3
+$397K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$356K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$267K

Top Sells

1
+$649K
2
+$383K
3
+$298K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$219K
5
BX icon
Blackstone
BX
+$218K

Sector Composition

1 Technology 2.48%
2 Financials 0.79%
3 Energy 0.43%
4 Healthcare 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$711B
$21.9M 11.75%
32,148
-561
IWM icon
2
iShares Russell 2000 ETF
IWM
$77.2B
$18.2M 9.73%
73,743
-292
QQQ icon
3
Invesco QQQ Trust
QQQ
$404B
$13.2M 7.06%
21,434
-485
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$12.7M 6.8%
256,510
-3,525
EFA icon
5
iShares MSCI EAFE ETF
EFA
$72.7B
$7.22M 3.87%
75,230
-134
GLD icon
6
SPDR Gold Trust
GLD
$164B
$7.03M 3.77%
17,729
-1,638
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.87B
$6.47M 3.47%
72,501
-1,065
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$47.8B
$6.26M 3.36%
65,009
+2,575
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$35B
$5.49M 2.94%
61,992
+2,753
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1.01B
$5.34M 2.86%
84,785
-2,535
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$5.32M 2.85%
97,321
-2,010
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$74.5B
$5.09M 2.73%
105,425
+7,370
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$4.39B
$4.9M 2.63%
49,720
-315
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$4.64M 2.49%
102,055
-2,055
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.03B
$4.58M 2.46%
102,999
+1,470
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$4.37M 2.34%
40,945
+1,850
VHT icon
17
Vanguard Health Care ETF
VHT
$17.4B
$4.16M 2.23%
14,466
-390
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$3.8M 2.04%
31,657
-1,796
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$3.54M 1.9%
7,488
-90
QAI icon
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$783M
$3.24M 1.74%
96,731
+1,415
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$3.13M 1.68%
32,930
-145
BWX icon
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.28B
$2.99M 1.6%
132,621
+11,240
VB icon
23
Vanguard Small-Cap ETF
VB
$73.3B
$2.91M 1.56%
11,272
+252
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$2.84M 1.52%
42,290
-1,745
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$2.7M 1.45%
60,898
-670
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