BFG

Baron Financial Group Portfolio holdings

AUM $170M
This Quarter Return
+7.6%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$98.7K
Cap. Flow %
-0.06%
Top 10 Hldgs %
56.86%
Holding
49
New
2
Increased
13
Reduced
29
Closed
–

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$519K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$306K
3
JPM icon
JPMorgan Chase
JPM
$236K
4
ABT icon
Abbott
ABT
$200K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$119K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$501K
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
$143K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$112K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$110K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$90.9K

Sector Composition

1 Technology 1.85%
2 Energy 0.43%
3 Financials 0.39%
4 Healthcare 0.26%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$20.2M 11.84% 32,645 +126 +0.4% +$77.8K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$16M 9.41% 74,289 +156 +0.2% +$33.7K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.1M 7.67% 259,940 -2,235 -0.9% -$112K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$12.1M 7.08% 21,864 -69 -0.3% -$38.1K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$6.74M 3.95% 75,345 -1,229 -2% -$110K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$6.32M 3.71% 20,731 -1,642 -7% -$501K
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.09M 3.57% 73,673 -1,100 -1% -$90.9K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.65M 3.32% 61,455 +3,326 +6% +$306K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.01B
$5.55M 3.26% 88,817 -2,295 -3% -$143K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$5.22M 3.06% 58,615 -220 -0.4% -$19.6K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.79M 2.81% 99,374 -1,145 -1% -$55.2K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.79M 2.81% 96,655 +2,320 +2% +$115K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.52M 2.65% 104,619 -1,435 -1% -$62K
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$2.8B
$4.45M 2.61% 49,381 +310 +0.6% +$27.9K
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$4.23M 2.48% 99,412 +1,565 +2% +$66.6K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.17M 2.45% 39,210 -665 -2% -$70.7K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$3.74M 2.2% 15,064 -100 -0.7% -$24.8K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.71M 2.18% 33,944 -740 -2% -$80.9K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$3.29M 1.93% 7,751 -163 -2% -$69.2K
QAI icon
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$3.03M 1.78% 93,788 +390 +0.4% +$12.6K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.96M 1.74% 33,161 -760 -2% -$67.8K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.7M 1.58% 44,927 -500 -1% -$30K
BWX icon
23
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.63M 1.55% 112,126 +5,070 +5% +$119K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.5M 1.47% 61,738 -1,885 -3% -$76.3K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$2.35M 1.38% 9,918 +2,188 +28% +$519K
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