BFG
Baron Financial Group Portfolio holdings
AUM
$170M
This Quarter Return
+3.92%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2.5%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
55
New
–
Increased
21
Reduced
27
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Healthcare | 0.6% |
| 3 | Energy | 0.5% |
| 4 | Financials | 0.36% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.38T
| $1.9M | 1.17% |
9,779
-66
| -0.7% | -$12.8K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.84M | 1.14% |
37,296
+937
| +3% | +$46.2K |
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $1.74M | 1.07% |
54,957
+125
| +0.2% | +$3.95K |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $1.67M | 1.03% |
104,584
+2,720
| +3% | +$43.4K |
|
30
iShares National Muni Bond ETF
MUB
$38.4B
| $1.5M | 0.92% |
14,019
-2,285
| -14% | -$244K |
|
31
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.48M | 0.92% |
16,333
+1,835
| +13% | +$167K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.41M | 0.87% |
5,383
+9
| +0.2% | +$2.35K |
|
33
Vanguard Total Stock Market ETF
VTI
$519B
| $1.4M | 0.86% |
6,339
| – | – |
|
34
Exxon Mobil
XOM
$486B
| $807K | 0.5% |
7,520
-74
| -1% | -$7.94K |
|
35
Microsoft
MSFT
$3.72T
| $785K | 0.48% |
2,305
-40
| -2% | -$13.6K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $781K | 0.48% |
10,338
-962
| -9% | -$72.7K |
|
37
IBM
IBM
$223B
| $458K | 0.28% |
3,422
+6
| +0.2% | +$803 |
|
38
Automatic Data Processing
ADP
$122B
| $364K | 0.22% |
1,656
+2
| +0.1% | +$439 |
|
39
Ares Capital
ARCC
$15.8B
| $330K | 0.2% |
17,552
+187
| +1% | +$3.51K |
|
40
Vanguard Information Technology ETF
VGT
$97.7B
| $298K | 0.18% |
673
-10
| -1% | -$4.42K |
|
41
Johnson & Johnson
JNJ
$428B
| $283K | 0.17% |
1,710
-131
| -7% | -$21.7K |
|
42
Colgate-Palmolive
CL
$68.1B
| $271K | 0.17% |
3,523
-30
| -0.8% | -$2.31K |
|
43
JPMorgan Chase
JPM
$818B
| $252K | 0.16% |
1,730
| – | – |
|
44
Pfizer
PFE
$141B
| $236K | 0.15% |
6,447
-111
| -2% | -$4.07K |
|
45
Merck
MRK
$212B
| $230K | 0.14% |
1,993
-29
| -1% | -$3.35K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$148B
| $226K | 0.14% |
3,351
-500
| -13% | -$33.8K |
|
47
Exelixis
EXEL
$9.86B
| $225K | 0.14% |
11,763
-16,040
| -58% | -$307K |
|
48
Public Service Enterprise Group
PEG
$40.8B
| $224K | 0.14% |
3,571
+24
| +0.7% | +$1.5K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $213K | 0.13% |
1,310
| – | – |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $213K | 0.13% |
2,525
-255
| -9% | -$21.5K |
|