BFG
Baron Financial Group Portfolio holdings
AUM
$170M
This Quarter Return
-4.94%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-2.4%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
226
New
5
Increased
50
Reduced
23
Closed
7
Top Buys
Top Sells
| 1 |
First Trust Global Wind Energy ETF
FAN
|
$2.17M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$277K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$110K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$102K |
| 5 |
SPDR Gold Trust
GLD
|
$79.5K |
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 0.81% |
| 4 | Consumer Staples | 0.51% |
| 5 | Energy | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.67M | 0.97% |
45,445
+2,940
| +7% | +$108K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.66M | 0.96% |
6,189
-30
| -0.5% | -$8.05K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55M | 0.9% |
6,807
| – | – |
|
29
Apple
AAPL
$3.45T
| $1.52M | 0.88% |
8,725
-89
| -1% | -$15.5K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.52M | 0.88% |
27,321
+2,139
| +8% | +$119K |
|
31
Microsoft
MSFT
$3.77T
| $674K | 0.39% |
2,186
-19
| -0.9% | -$5.86K |
|
32
Exxon Mobil
XOM
$487B
| $632K | 0.37% |
7,655
+100
| +1% | +$8.26K |
|
33
IBM
IBM
$227B
| $436K | 0.25% |
3,354
+6
| +0.2% | +$780 |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $374K | 0.22% |
5,378
+938
| +21% | +$65.2K |
|
35
Pfizer
PFE
$141B
| $370K | 0.21% |
7,140
-268
| -4% | -$13.9K |
|
|
36
First Trust Global Wind Energy ETF
FAN
$184M
| $337K | 0.2% |
17,040
-109,945
| -87% | -$2.17M |
|
37
Blackstone
BX
$134B
| $336K | 0.2% |
2,650
| – | – |
|
38
Ares Capital
ARCC
$15.8B
| $333K | 0.19% |
15,899
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $328K | 0.19% |
1,851
-23
| -1% | -$4.08K |
|
40
Automatic Data Processing
ADP
$123B
| $320K | 0.19% |
1,407
| – | – |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $312K | 0.18% |
748
+65
| +10% | +$27.1K |
|
42
Colgate-Palmolive
CL
$67.9B
| $291K | 0.17% |
3,838
-300
| -7% | -$22.7K |
|
43
Public Service Enterprise Group
PEG
$41.1B
| $242K | 0.14% |
3,456
+20
| +0.6% | +$1.4K |
|
44
JPMorgan Chase
JPM
$829B
| $237K | 0.14% |
1,735
| – | – |
|
45
AbbVie
ABBV
$372B
| $226K | 0.13% |
1,393
| – | – |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $212K | 0.12% |
1,310
| – | – |
|
47
Abbott
ABT
$231B
| $201K | 0.12% |
1,698
| – | – |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $193K | 0.11% |
1,409
+104
| +8% | +$14.2K |
|
49
Procter & Gamble
PG
$368B
| $191K | 0.11% |
1,251
| – | – |
|
50
Merck
MRK
$210B
| $173K | 0.1% |
2,110
-68
| -3% | -$5.58K |
|