BFG
Baron Financial Group Portfolio holdings
AUM
$170M
This Quarter Return
+15.18%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+18%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
294
New
–
Increased
40
Reduced
44
Closed
38
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$795K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$733K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$427K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$327K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$291K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 0.73% |
| 4 | Consumer Staples | 0.65% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.19M | 0.95% |
16,280
+565
| +4% | +$41.3K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.19M | 0.95% |
10,995
+8,890
| +422% | +$961K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.13M | 0.9% |
18,258
-1,400
| -7% | -$86.9K |
|
29
Apple
AAPL
$3.41T
| $967K | 0.77% |
7,287
+140
| +2% | +$18.6K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $943K | 0.75% |
7,980
+5,910
| +286% | +$699K |
|
31
iShares National Muni Bond ETF
MUB
$38.5B
| $723K | 0.58% |
6,165
+4,645
| +306% | +$544K |
|
32
IBM
IBM
$225B
| $613K | 0.49% |
4,873
-243
| -5% | -$30.6K |
|
33
SPDR ICE Preferred Securities ETF
PSK
$808M
| $504K | 0.4% |
11,340
+11,020
| +3,444% | +$489K |
|
34
Microsoft
MSFT
$3.75T
| $485K | 0.39% |
2,182
+1
| +0% | +$222 |
|
35
Colgate-Palmolive
CL
$68.2B
| $431K | 0.34% |
5,038
-500
| -9% | -$42.8K |
|
36
Exxon Mobil
XOM
$489B
| $338K | 0.27% |
8,205
-100
| -1% | -$4.12K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$148B
| $321K | 0.26% |
4,650
-1,225
| -21% | -$84.6K |
|
38
Pfizer
PFE
$142B
| $257K | 0.21% |
6,987
-98
| -1% | -$3.61K |
|
39
Schwab US REIT ETF
SCHH
$8.23B
| $247K | 0.2% |
6,495
-5,265
| -45% | -$200K |
|
40
Johnson & Johnson
JNJ
$429B
| $244K | 0.19% |
1,548
+1
| +0.1% | +$157 |
|
41
Vanguard Information Technology ETF
VGT
$98.6B
| $236K | 0.19% |
668
| – | – |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95B
| $233K | 0.19% |
1,650
| – | – |
|
43
Automatic Data Processing
ADP
$121B
| $233K | 0.19% |
1,322
| – | – |
|
44
Ares Capital
ARCC
$15.7B
| $206K | 0.16% |
12,217
+571
| +5% | +$9.64K |
|
45
Public Service Enterprise Group
PEG
$40.8B
| $195K | 0.16% |
3,350
+22
| +0.7% | +$1.28K |
|
46
Abbott
ABT
$229B
| $186K | 0.15% |
1,698
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $178K | 0.14% |
1,400
| – | – |
|
48
Becton Dickinson
BDX
$53.9B
| $165K | 0.13% |
661
-8
| -1% | -$2K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $150K | 0.12% |
3,172
-25
| -0.8% | -$1.18K |
|
50
AbbVie
ABBV
$374B
| $149K | 0.12% |
1,393
| – | – |
|