BFG

Baron Financial Group Portfolio holdings

AUM $170M
This Quarter Return
+6.12%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$5.62M
Cap. Flow %
-3.72%
Top 10 Hldgs %
55.63%
Holding
53
New
4
Increased
24
Reduced
22
Closed
1

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$612K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$564K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$561K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$411K
5
QQQ icon
Invesco QQQ Trust
QQQ
$343K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.55M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.37M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$433K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$398K

Sector Composition

1 Technology 1.82%
2 Healthcare 0.74%
3 Energy 0.55%
4 Financials 0.37%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.27M 1.5%
76,360
+26
+0% +$772
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$1.71M 1.13%
23,750
-645
-3% -$46.3K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.65M 1.1%
35,414
+4,295
+14% +$201K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.61M 1.07%
53,465
+530
+1% +$15.9K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$1.58M 1.05%
93,904
-25
-0% -$420
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.32M 0.88%
5,464
-125
-2% -$30.2K
AAPL icon
32
Apple
AAPL
$3.41T
$1.28M 0.85%
9,817
+517
+6% +$67.2K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$522B
$1.22M 0.81%
6,369
-303
-5% -$57.9K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.16M 0.77%
15,385
-59,914
-80% -$4.51M
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$1.1M 0.73%
8,895
-1,472
-14% -$181K
XOM icon
36
Exxon Mobil
XOM
$489B
$824K 0.55%
7,470
– –
MSFT icon
37
Microsoft
MSFT
$3.75T
$562K 0.37%
2,342
+45
+2% +$10.8K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$542K 0.36%
2,120
-305
-13% -$78K
IBM icon
39
IBM
IBM
$225B
$475K 0.31%
3,370
+5
+0.1% +$704
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$436K 0.29%
4,495
-26,300
-85% -$2.55M
ADP icon
41
Automatic Data Processing
ADP
$121B
$431K 0.29%
1,806
+399
+28% +$95.3K
PTH icon
42
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
$395K 0.26%
3,210
-205
-6% -$25.2K
PFE icon
43
Pfizer
PFE
$142B
$341K 0.23%
6,657
-110
-2% -$5.64K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$325K 0.22%
1,840
-48
-3% -$8.48K
ARCC icon
45
Ares Capital
ARCC
$15.7B
$321K 0.21%
17,365
+814
+5% +$15K
CL icon
46
Colgate-Palmolive
CL
$68.2B
$284K 0.19%
3,603
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$98.6B
$266K 0.18%
834
+86
+11% +$27.5K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$148B
$255K 0.17%
4,136
-125
-3% -$7.71K
JPM icon
49
JPMorgan Chase
JPM
$824B
$232K 0.15%
+1,730
New +$232K
ABBV icon
50
AbbVie
ABBV
$374B
$231K 0.15%
+1,430
New +$231K
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