BFG
Baron Financial Group Portfolio holdings
AUM
$170M
This Quarter Return
+4.77%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.7%)
Cap. Flow
+$752K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
58
New
6
Increased
26
Reduced
20
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.79M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.24M |
| 3 |
Exelixis
EXEL
|
$540K |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$507K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$361K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.77M | 1.12% |
36,359
+945
| +3% | +$46.1K |
|
27
iShares National Muni Bond ETF
MUB
$38.5B
| $1.76M | 1.11% |
16,304
-6,930
| -30% | -$747K |
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.73M | 1.09% |
54,832
+1,367
| +3% | +$43K |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.63M | 1.03% |
101,864
+7,960
| +8% | +$127K |
|
30
Apple
AAPL
$3.41T
| $1.62M | 1.03% |
9,845
+28
| +0.3% | +$4.62K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.34M | 0.85% |
5,374
-90
| -2% | -$22.5K |
|
32
Vanguard Total Stock Market ETF
VTI
$522B
| $1.29M | 0.82% |
6,339
-30
| -0.5% | -$6.12K |
|
|
33
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.24M | 0.78% |
+14,498
| New | +$1.24M |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $864K | 0.55% |
11,300
-4,085
| -27% | -$312K |
|
35
Exxon Mobil
XOM
$489B
| $833K | 0.53% |
7,594
+124
| +2% | +$13.6K |
|
36
Microsoft
MSFT
$3.75T
| $676K | 0.43% |
2,345
+3
| +0.1% | +$865 |
|
|
37
Exelixis
EXEL
$10B
| $540K | 0.34% |
+27,803
| New | +$540K |
|
38
IBM
IBM
$225B
| $448K | 0.28% |
3,416
+46
| +1% | +$6.03K |
|
39
Automatic Data Processing
ADP
$121B
| $368K | 0.23% |
1,654
-152
| -8% | -$33.8K |
|
40
Ares Capital
ARCC
$15.7B
| $317K | 0.2% |
17,365
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $285K | 0.18% |
1,841
+1
| +0.1% | +$155 |
|
42
Pfizer
PFE
$142B
| $268K | 0.17% |
6,558
-99
| -1% | -$4.04K |
|
43
Colgate-Palmolive
CL
$68.2B
| $267K | 0.17% |
3,553
-50
| -1% | -$3.76K |
|
44
Vanguard Information Technology ETF
VGT
$98.6B
| $263K | 0.17% |
683
-151
| -18% | -$58.2K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $257K | 0.16% |
3,851
-285
| -7% | -$19.1K |
|
46
Blackstone
BX
$132B
| $233K | 0.15% |
+2,650
| New | +$233K |
|
47
AbbVie
ABBV
$374B
| $228K | 0.14% |
1,430
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $225K | 0.14% |
1,730
| – | – |
|
49
Public Service Enterprise Group
PEG
$40.8B
| $221K | 0.14% |
3,547
+24
| +0.7% | +$1.5K |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $217K | 0.14% |
2,780
-20,970
| -88% | -$1.64M |
|