BFG
Baron Financial Group Portfolio holdings
AUM
$170M
This Quarter Return
-3.84%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-4.9%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
53
New
1
Increased
24
Reduced
17
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$208K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$132K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$111K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$91.5K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$88.7K |
Top Sells
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Healthcare | 0.58% |
| 3 | Energy | 0.57% |
| 4 | Financials | 0.39% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.81M | 1.18% |
38,016
+720
| +2% | +$34.3K |
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $1.7M | 1.1% |
56,002
+1,045
| +2% | +$31.6K |
|
28
Apple
AAPL
$3.38T
| $1.66M | 1.08% |
9,722
-57
| -0.6% | -$9.76K |
|
29
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.56M | 1.01% |
17,049
+716
| +4% | +$65.3K |
|
30
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $1.48M | 0.96% |
92,689
-11,895
| -11% | -$190K |
|
|
31
Vanguard Total Stock Market ETF
VTI
$519B
| $1.44M | 0.93% |
6,770
+431
| +7% | +$91.5K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.35M | 0.87% |
5,398
+15
| +0.3% | +$3.74K |
|
33
iShares National Muni Bond ETF
MUB
$38.4B
| $1.24M | 0.81% |
12,109
-1,910
| -14% | -$196K |
|
34
Exxon Mobil
XOM
$486B
| $884K | 0.57% |
7,520
| – | – |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $735K | 0.48% |
9,783
-555
| -5% | -$41.7K |
|
36
Microsoft
MSFT
$3.72T
| $728K | 0.47% |
2,306
+1
| +0% | +$316 |
|
37
IBM
IBM
$223B
| $481K | 0.31% |
3,428
+6
| +0.2% | +$842 |
|
38
Automatic Data Processing
ADP
$122B
| $399K | 0.26% |
1,657
+1
| +0.1% | +$241 |
|
39
Ares Capital
ARCC
$15.8B
| $347K | 0.23% |
17,823
+271
| +2% | +$5.28K |
|
40
Vanguard Information Technology ETF
VGT
$97.7B
| $279K | 0.18% |
673
| – | – |
|
41
Johnson & Johnson
JNJ
$428B
| $266K | 0.17% |
1,710
| – | – |
|
42
JPMorgan Chase
JPM
$818B
| $251K | 0.16% |
1,730
| – | – |
|
43
Colgate-Palmolive
CL
$68.1B
| $251K | 0.16% |
3,523
| – | – |
|
44
Pfizer
PFE
$141B
| $212K | 0.14% |
6,400
-47
| -0.7% | -$1.56K |
|
|
45
AbbVie
ABBV
$372B
| $208K | 0.13% |
+1,393
| New | +$208K |
|
46
Merck
MRK
$212B
| $205K | 0.13% |
1,993
| – | – |
|
47
Public Service Enterprise Group
PEG
$40.8B
| $205K | 0.13% |
3,596
+25
| +0.7% | +$1.42K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$148B
| $204K | 0.13% |
3,166
-185
| -6% | -$11.9K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $204K | 0.13% |
1,310
| – | – |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,055
| Closed | -$201K |
|