BFG
Baron Financial Group Portfolio holdings
AUM
$170M
This Quarter Return
-10.99%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-12%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
219
New
–
Increased
34
Reduced
37
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$381K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$346K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$178K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$168K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$154K |
Top Sells
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Healthcare | 1.24% |
| 3 | Financials | 0.71% |
| 4 | Consumer Staples | 0.56% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.42M | 0.94% |
28,954
+1,633
| +6% | +$80.1K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.29M | 0.85% |
10,167
+940
| +10% | +$119K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.29M | 0.85% |
5,689
-500
| -8% | -$113K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $1.27M | 0.84% |
6,747
-60
| -0.9% | -$11.3K |
|
30
Apple
AAPL
$3.45T
| $1.25M | 0.83% |
9,162
+437
| +5% | +$59.7K |
|
31
Exxon Mobil
XOM
$487B
| $647K | 0.43% |
7,555
-100
| -1% | -$8.56K |
|
32
Microsoft
MSFT
$3.77T
| $562K | 0.37% |
2,187
+1
| +0% | +$257 |
|
33
IBM
IBM
$227B
| $474K | 0.31% |
3,359
+5
| +0.1% | +$706 |
|
34
Pfizer
PFE
$141B
| $369K | 0.24% |
7,041
-99
| -1% | -$5.19K |
|
35
Johnson & Johnson
JNJ
$427B
| $315K | 0.21% |
1,777
-74
| -4% | -$13.1K |
|
36
Colgate-Palmolive
CL
$67.9B
| $300K | 0.2% |
3,738
-100
| -3% | -$8.01K |
|
37
Automatic Data Processing
ADP
$123B
| $295K | 0.2% |
1,407
| – | – |
|
38
Ares Capital
ARCC
$15.8B
| $290K | 0.19% |
16,197
+298
| +2% | +$5.34K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $252K | 0.17% |
4,276
-1,102
| -20% | -$64.9K |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $244K | 0.16% |
748
| – | – |
|
41
Blackstone
BX
$134B
| $242K | 0.16% |
2,650
| – | – |
|
42
Public Service Enterprise Group
PEG
$41.1B
| $220K | 0.15% |
3,476
+20
| +0.6% | +$1.27K |
|
43
AbbVie
ABBV
$372B
| $213K | 0.14% |
1,393
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $195K | 0.13% |
1,735
| – | – |
|
45
Merck
MRK
$210B
| $192K | 0.13% |
2,110
| – | – |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $188K | 0.12% |
1,310
| – | – |
|
47
Abbott
ABT
$231B
| $184K | 0.12% |
1,698
| – | – |
|
48
Procter & Gamble
PG
$368B
| $180K | 0.12% |
1,251
| – | – |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $167K | 0.11% |
1,305
-104
| -7% | -$13.3K |
|
50
Becton Dickinson
BDX
$55.3B
| $160K | 0.11% |
649
+2
| +0.3% | +$493 |
|