BFG

Baron Financial Group Portfolio holdings

AUM $183M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.24M
3
+$540K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$507K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$361K

Top Sells

1
+$1.64M
2
+$1.1M
3
+$747K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$572K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$542K

Sector Composition

1 Technology 1.97%
2 Healthcare 1.09%
3 Energy 0.53%
4 Financials 0.49%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.12%
36,359
+945
27
$1.76M 1.11%
16,304
-6,930
28
$1.73M 1.09%
54,832
+1,367
29
$1.63M 1.03%
101,864
+7,960
30
$1.62M 1.03%
9,845
+28
31
$1.34M 0.85%
26,870
-450
32
$1.29M 0.82%
6,339
-30
33
$1.24M 0.78%
+14,498
34
$864K 0.55%
11,300
-4,085
35
$833K 0.53%
7,594
+124
36
$676K 0.43%
2,345
+3
37
$540K 0.34%
+27,803
38
$448K 0.28%
3,416
+46
39
$368K 0.23%
1,654
-152
40
$317K 0.2%
17,365
41
$285K 0.18%
1,841
+1
42
$268K 0.17%
6,558
-99
43
$267K 0.17%
3,553
-50
44
$263K 0.17%
683
-151
45
$257K 0.16%
3,851
-285
46
$233K 0.15%
+2,650
47
$228K 0.14%
1,430
48
$225K 0.14%
1,730
49
$221K 0.14%
3,547
+24
50
$217K 0.14%
2,780
-20,970
1
2
3