BFG
Baron Financial Group Portfolio holdings
AUM
$170M
1-Year Return
11.92%
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
+$11.5M
(+7.2%)
Cap. Flow
-$98.7K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
49
New
2
Increased
13
Reduced
29
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$519K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$306K |
| 3 |
JPMorgan Chase
JPM
|
$236K |
| 4 |
Abbott
ABT
|
$200K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$119K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.29M | 1.34% |
11,779
-125
| -1% | -$24.3K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.27M | 1.33% |
4,007
-124
| -3% | -$70.2K |
|
28
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.01M | 1.18% |
18,640
+305
| +2% | +$32.8K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $1.85M | 1.09% |
6,090
-145
| -2% | -$44.1K |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $1.81M | 1.06% |
46,255
-410
| -0.9% | -$16.1K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.54M | 0.9% |
24,842
-520
| -2% | -$32.3K |
|
32
Apple
AAPL
$3.53T
| $1.17M | 0.69% |
5,715
-278
| -5% | -$57K |
|
33
Microsoft
MSFT
$3.77T
| $908K | 0.53% |
1,825
| – | – |
|
34
IBM
IBM
$230B
| $812K | 0.48% |
2,756
+3
| +0.1% | +$884 |
|
35
Exxon Mobil
XOM
$479B
| $716K | 0.42% |
6,645
-25
| -0.4% | -$2.7K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $477K | 0.28% |
6,065
-290
| -5% | -$22.8K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $465K | 0.27% |
4,455
-40
| -0.9% | -$4.18K |
|
38
Ares Capital
ARCC
$15.7B
| $436K | 0.26% |
19,862
+281
| +1% | +$6.17K |
|
39
Vanguard Information Technology ETF
VGT
$99.1B
| $423K | 0.25% |
638
| – | – |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $403K | 0.24% |
1,675
-60
| -3% | -$14.4K |
|
41
Colgate-Palmolive
CL
$67.3B
| $315K | 0.18% |
3,465
-25
| -0.7% | -$2.27K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $286K | 0.17% |
3,429
+118
| +4% | +$9.85K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $280K | 0.16% |
1,367
| – | – |
|
44
Automatic Data Processing
ADP
$121B
| $261K | 0.15% |
847
-5
| -0.6% | -$1.54K |
|
45
AbbVie
ABBV
$376B
| $243K | 0.14% |
1,309
| – | – |
|
46
Vanguard Growth ETF
VUG
$186B
| $236K | 0.14% |
539
-42
| -7% | -$18.4K |
|
|
47
JPMorgan Chase
JPM
$831B
| $236K | 0.14% |
+815
| New | +$236K |
|
|
48
Abbott
ABT
$233B
| $200K | 0.12% |
+1,473
| New | +$200K |
|
49
Baytex Energy
BTE
$1.73B
| $24.4K | 0.01% |
13,625
| – | – |
|