BFG

Baron Financial Group Portfolio holdings

AUM $170M
This Quarter Return
-5.01%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$4.92M
Cap. Flow %
3.32%
Top 10 Hldgs %
54.96%
Holding
218
New
8
Increased
20
Reduced
17
Closed
168

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.03M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$3.09M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$2.68M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.12M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.97M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.19M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$449K
4
MUB icon
iShares National Muni Bond ETF
MUB
$393K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$243K

Sector Composition

1 Technology 1.71%
2 Energy 0.44%
3 Healthcare 0.41%
4 Financials 0.34%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.12M 1.43%
+34,133
New +$2.12M
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.08M 1.4%
36,965
+1,140
+3% +$64K
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.97M 1.33%
+76,334
New +$1.97M
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.63M 1.1%
24,395
+265
+1% +$17.8K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.57M 1.06%
+93,929
New +$1.57M
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.47M 0.99%
52,935
+2,305
+5% +$63.8K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.34M 0.9%
31,119
+2,165
+7% +$93K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.31M 0.88%
10,367
+200
+2% +$25.3K
AAPL icon
34
Apple
AAPL
$3.45T
$1.29M 0.87%
9,300
+138
+2% +$19.1K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.23M 0.83%
5,589
-100
-2% -$21.9K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$1.2M 0.81%
6,672
-75
-1% -$13.5K
XOM icon
37
Exxon Mobil
XOM
$487B
$652K 0.44%
7,470
-85
-1% -$7.42K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$607K 0.41%
+2,425
New +$607K
MSFT icon
39
Microsoft
MSFT
$3.77T
$535K 0.36%
2,297
+110
+5% +$25.6K
PTH icon
40
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$414K 0.28%
+3,415
New +$414K
IBM icon
41
IBM
IBM
$227B
$400K 0.27%
3,365
+6
+0.2% +$713
ADP icon
42
Automatic Data Processing
ADP
$123B
$318K 0.21%
1,407
– –
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$308K 0.21%
1,888
+111
+6% +$18.1K
PFE icon
44
Pfizer
PFE
$141B
$296K 0.2%
6,767
-274
-4% -$12K
ARCC icon
45
Ares Capital
ARCC
$15.8B
$279K 0.19%
16,551
+354
+2% +$5.97K
CL icon
46
Colgate-Palmolive
CL
$67.9B
$253K 0.17%
3,603
-135
-4% -$9.48K
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.7B
$230K 0.15%
748
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$150B
$224K 0.15%
4,261
-15
-0.4% -$789
BX icon
49
Blackstone
BX
$134B
$222K 0.15%
2,650
– –
TCX icon
50
Tucows
TCX
$203M
– –
-75
Closed -$3.34K
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