BFG
Baron Financial Group Portfolio holdings
AUM
$170M
This Quarter Return
+3.89%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+16%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
256
New
–
Increased
66
Reduced
39
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.81M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$746K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$468K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$371K |
| 5 |
Schwab US REIT ETF
SCHH
|
$190K |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Healthcare | 1.21% |
| 3 | Financials | 0.89% |
| 4 | Consumer Staples | 0.61% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.55M | 1.07% |
20,415
+4,135
| +25% | +$314K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.54M | 1.06% |
5,934
-135
| -2% | -$35.1K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $1.49M | 1.03% |
7,214
-690
| -9% | -$143K |
|
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.37M | 0.94% |
31,655
+2,670
| +9% | +$116K |
|
30
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.2M | 0.83% |
27,605
+16,265
| +143% | +$706K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.2M | 0.82% |
18,609
+351
| +2% | +$22.6K |
|
32
Apple
AAPL
$3.54T
| $1.07M | 0.73% |
8,733
+1,446
| +20% | +$177K |
|
33
Microsoft
MSFT
$3.76T
| $584K | 0.4% |
2,478
+296
| +14% | +$69.8K |
|
34
IBM
IBM
$227B
| $557K | 0.38% |
4,179
-694
| -14% | -$92.5K |
|
35
Exxon Mobil
XOM
$477B
| $450K | 0.31% |
8,055
-150
| -2% | -$8.38K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $335K | 0.23% |
4,655
+5
| +0.1% | +$360 |
|
37
Colgate-Palmolive
CL
$67.7B
| $334K | 0.23% |
4,238
-800
| -16% | -$63.1K |
|
38
Johnson & Johnson
JNJ
$429B
| $313K | 0.22% |
1,905
+357
| +23% | +$58.7K |
|
39
Pfizer
PFE
$141B
| $290K | 0.2% |
7,992
+1,005
| +14% | +$36.4K |
|
40
Ares Capital
ARCC
$15.7B
| $281K | 0.19% |
15,017
+2,800
| +23% | +$52.4K |
|
41
JPMorgan Chase
JPM
$824B
| $279K | 0.19% |
1,835
+435
| +31% | +$66.2K |
|
42
Automatic Data Processing
ADP
$121B
| $275K | 0.19% |
1,457
+135
| +10% | +$25.4K |
|
43
Vanguard Information Technology ETF
VGT
$99.1B
| $271K | 0.19% |
756
+88
| +13% | +$31.5K |
|
44
Blackstone
BX
$131B
| $265K | 0.18% |
3,550
+1,250
| +54% | +$93.2K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $243K | 0.17% |
1,650
| – | – |
|
46
Public Service Enterprise Group
PEG
$40.6B
| $230K | 0.16% |
3,822
+472
| +14% | +$28.4K |
|
47
Abbott
ABT
$230B
| $203K | 0.14% |
1,698
| – | – |
|
48
Becton Dickinson
BDX
$54.3B
| $170K | 0.12% |
700
+39
| +6% | +$9.48K |
|
49
Procter & Gamble
PG
$370B
| $169K | 0.12% |
1,251
+405
| +48% | +$54.8K |
|
50
Merck
MRK
$210B
| $159K | 0.11% |
2,068
+300
| +17% | +$23.1K |
|