BFG
Baron Financial Group Portfolio holdings
AUM
$170M
This Quarter Return
-1.12%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$165M
AUM Growth
+$3.98M
(+2.5%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
238
New
–
Increased
42
Reduced
30
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$163K |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$141K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$133K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$132K |
| 5 |
Vanguard Health Care ETF
VHT
|
$100K |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Healthcare | 1.07% |
| 3 | Financials | 0.84% |
| 4 | Consumer Staples | 0.52% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.75M | 1.06% |
20,975
-110
| -0.5% | -$9.15K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.61M | 0.98% |
30,620
+600
| +2% | +$31.6K |
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.55M | 0.94% |
37,470
+3,725
| +11% | +$154K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $1.52M | 0.92% |
6,832
-217
| -3% | -$48.2K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.36M | 0.83% |
22,054
+2,290
| +12% | +$141K |
|
31
Apple
AAPL
$3.54T
| $1.25M | 0.76% |
8,834
+1
| +0% | +$141 |
|
|
32
SPDR ICE Preferred Securities ETF
PSK
$811M
| $782K | 0.47% |
17,995
-3,240
| -15% | -$141K |
|
33
Microsoft
MSFT
$3.76T
| $622K | 0.38% |
2,205
-49
| -2% | -$13.8K |
|
34
IBM
IBM
$227B
| $547K | 0.33% |
4,119
+5
| +0.1% | +$664 |
|
35
Exxon Mobil
XOM
$477B
| $444K | 0.27% |
7,555
-500
| -6% | -$29.4K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $324K | 0.2% |
4,360
-45
| -1% | -$3.34K |
|
37
Pfizer
PFE
$141B
| $318K | 0.19% |
7,402
-99
| -1% | -$4.26K |
|
38
Ares Capital
ARCC
$15.7B
| $317K | 0.19% |
15,611
+294
| +2% | +$5.98K |
|
39
Colgate-Palmolive
CL
$67.7B
| $313K | 0.19% |
4,138
| – | – |
|
40
Blackstone
BX
$131B
| $308K | 0.19% |
2,650
-150
| -5% | -$17.5K |
|
41
Johnson & Johnson
JNJ
$429B
| $308K | 0.19% |
1,908
+2
| +0.1% | +$323 |
|
42
Automatic Data Processing
ADP
$121B
| $291K | 0.18% |
1,457
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $284K | 0.17% |
1,735
| – | – |
|
44
Vanguard Information Technology ETF
VGT
$99.1B
| $274K | 0.17% |
683
| – | – |
|
45
Public Service Enterprise Group
PEG
$40.6B
| $208K | 0.13% |
3,415
+22
| +0.6% | +$1.34K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $201K | 0.12% |
1,310
-340
| -21% | -$52.2K |
|
47
Abbott
ABT
$230B
| $201K | 0.12% |
1,698
| – | – |
|
48
Procter & Gamble
PG
$370B
| $175K | 0.11% |
1,251
| – | – |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $166K | 0.1% |
1,305
| – | – |
|
50
Merck
MRK
$210B
| $163K | 0.1% |
2,168
+100
| +5% | +$7.51K |
|