BFG

Baron Financial Group Portfolio holdings

AUM $185M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$366K
3
+$343K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$317K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$302K

Top Sells

1
+$648K
2
+$463K
3
+$267K
4
VUG icon
Vanguard Growth ETF
VUG
+$243K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$231K

Sector Composition

1 Technology 1.78%
2 Financials 0.73%
3 Energy 0.61%
4 Consumer Staples 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$21.2M 11.45%
32,652
+504
IWM icon
2
iShares Russell 2000 ETF
IWM
$77.8B
$18.2M 9.79%
73,195
-548
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$13.2M 7.11%
264,090
+7,580
QQQ icon
4
Invesco QQQ Trust
QQQ
$420B
$12.5M 6.74%
21,667
+233
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.7B
$7.26M 3.92%
74,781
-449
GLD icon
6
SPDR Gold Trust
GLD
$163B
$7.01M 3.78%
16,282
-1,447
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$6.62M 3.57%
72,386
-115
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$52.5B
$6.62M 3.57%
68,036
+3,027
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.4B
$5.65M 3.05%
63,655
+1,663
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.39M 2.91%
94,971
-2,350
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$78.1B
$5.38M 2.9%
111,972
+6,547
CGW icon
12
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.32M 2.87%
83,237
-1,548
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$5.7B
$5.07M 2.73%
49,763
+43
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$4.73M 2.55%
105,559
+2,560
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$4.63M 2.5%
100,242
-1,813
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11B
$4.36M 2.35%
40,930
-15
VHT icon
17
Vanguard Health Care ETF
VHT
$16.4B
$3.93M 2.12%
14,444
-22
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$101B
$3.81M 2.06%
30,683
-974
QAI icon
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$794M
$3.36M 1.81%
98,371
+1,640
BWX icon
20
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.54B
$3.27M 1.76%
148,891
+16,270
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$124B
$3.15M 1.7%
7,378
-110
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$3.07M 1.66%
32,090
-840
VB icon
23
Vanguard Small-Cap ETF
VB
$77.3B
$3.03M 1.63%
11,550
+278
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.77M 1.49%
60,578
-320
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.73M 1.47%
39,093
-3,197
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