BFG
Baron Financial Group Portfolio holdings
AUM
$170M
This Quarter Return
+4.69%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$161M
AUM Growth
+$15.5M
(+11%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
241
New
–
Increased
43
Reduced
52
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$369K |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$282K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$156K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$147K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$122K |
Sector Composition
| 1 | Technology | 1.93% |
| 2 | Healthcare | 1.1% |
| 3 | Financials | 0.84% |
| 4 | Consumer Staples | 0.54% |
| 5 | Energy | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.75M | 1.09% |
21,085
+655
| +3% | +$54.3K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.61M | 1% |
30,020
+350
| +1% | +$18.8K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $1.57M | 0.98% |
7,049
-165
| -2% | -$36.8K |
|
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.52M | 0.95% |
33,745
+2,090
| +7% | +$94.4K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.32M | 0.82% |
19,764
+1,155
| +6% | +$77.4K |
|
31
Apple
AAPL
$3.54T
| $1.21M | 0.75% |
8,833
+100
| +1% | +$13.7K |
|
|
32
SPDR ICE Preferred Securities ETF
PSK
$811M
| $939K | 0.58% |
21,235
-6,370
| -23% | -$282K |
|
33
Microsoft
MSFT
$3.76T
| $611K | 0.38% |
2,254
-224
| -9% | -$60.7K |
|
34
IBM
IBM
$227B
| $576K | 0.36% |
4,114
-257
| -6% | -$36K |
|
35
Exxon Mobil
XOM
$477B
| $508K | 0.32% |
8,055
| – | – |
|
36
Colgate-Palmolive
CL
$67.7B
| $337K | 0.21% |
4,138
-100
| -2% | -$8.14K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $330K | 0.21% |
4,405
-250
| -5% | -$18.7K |
|
38
Johnson & Johnson
JNJ
$429B
| $314K | 0.2% |
1,906
+1
| +0.1% | +$165 |
|
39
Ares Capital
ARCC
$15.7B
| $300K | 0.19% |
15,317
+300
| +2% | +$5.88K |
|
40
Pfizer
PFE
$141B
| $294K | 0.18% |
7,501
-491
| -6% | -$19.2K |
|
41
Automatic Data Processing
ADP
$121B
| $289K | 0.18% |
1,457
| – | – |
|
42
Vanguard Information Technology ETF
VGT
$99.1B
| $272K | 0.17% |
683
-73
| -10% | -$29.1K |
|
43
Blackstone
BX
$131B
| $272K | 0.17% |
2,800
-750
| -21% | -$72.9K |
|
44
JPMorgan Chase
JPM
$824B
| $270K | 0.17% |
1,735
-100
| -5% | -$15.6K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $255K | 0.16% |
1,650
| – | – |
|
46
Public Service Enterprise Group
PEG
$40.6B
| $203K | 0.13% |
3,393
-429
| -11% | -$25.6K |
|
47
Abbott
ABT
$230B
| $197K | 0.12% |
1,698
| – | – |
|
48
Procter & Gamble
PG
$370B
| $169K | 0.11% |
1,251
| – | – |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $164K | 0.1% |
1,305
-16
| -1% | -$2.02K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $161K | 0.1% |
927
+8
| +0.9% | +$1.39K |
|