BFG

Baron Financial Group Portfolio holdings

AUM $183M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$304K
3
+$280K
4
BX icon
Blackstone
BX
+$218K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$213K

Top Sells

1
+$485K
2
+$200K
3
+$96.2K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$81K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$61.5K

Sector Composition

1 Technology 2.1%
2 Financials 0.55%
3 Energy 0.43%
4 Healthcare 0.17%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$668B
$21.8M 11.94%
32,709
+64
IWM icon
2
iShares Russell 2000 ETF
IWM
$71.2B
$17.9M 9.81%
74,035
-254
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$13.2M 7.21%
260,035
+95
QQQ icon
4
Invesco QQQ Trust
QQQ
$389B
$13.2M 7.21%
21,919
+55
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.4B
$7.04M 3.86%
75,364
+19
GLD icon
6
SPDR Gold Trust
GLD
$132B
$6.88M 3.77%
19,367
-1,364
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.73B
$6.66M 3.65%
73,566
-107
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$45.1B
$6.03M 3.3%
62,434
+979
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.03B
$5.61M 3.07%
87,320
-1,497
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$5.42M 2.97%
59,239
+624
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$5.3M 2.91%
99,331
-43
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$3.03B
$5.01M 2.74%
50,035
+654
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$69.9B
$4.85M 2.66%
98,055
+1,400
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$4.6M 2.52%
104,110
-509
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$4.53M 2.48%
101,529
+2,117
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.17M 2.29%
39,095
-115
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$3.98M 2.18%
33,453
-491
VHT icon
18
Vanguard Health Care ETF
VHT
$16.2B
$3.86M 2.11%
14,856
-208
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$124B
$3.55M 1.94%
7,578
-173
QAI icon
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$718M
$3.21M 1.76%
95,316
+1,528
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$3.08M 1.68%
33,075
-86
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.9M 1.59%
44,035
-892
VB icon
23
Vanguard Small-Cap ETF
VB
$68.2B
$2.8M 1.54%
11,020
+1,102
BWX icon
24
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$2.79M 1.53%
121,381
+9,255
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.63M 1.44%
61,568
-170
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