BFG
Baron Financial Group Portfolio holdings
AUM
$170M
This Quarter Return
+9.53%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+1.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
53
New
4
Increased
14
Reduced
30
Closed
2
Top Buys
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.17M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.11M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$690K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$260K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$207K |
Top Sells
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Energy | 0.47% |
| 3 | Healthcare | 0.45% |
| 4 | Financials | 0.42% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.99M | 1.27% |
39,371
+1,355
| +4% | +$68.5K |
|
27
Apple
AAPL
$3.41T
| $1.87M | 1.19% |
9,725
+3
| +0% | +$578 |
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.81M | 1.16% |
56,577
+575
| +1% | +$18.4K |
|
29
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.7M | 1.09% |
17,374
+325
| +2% | +$31.9K |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $1.57M | 1% |
6,635
-135
| -2% | -$32K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.54M | 0.99% |
5,573
+175
| +3% | +$48.5K |
|
|
32
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.11M | 0.71% |
+22,533
| New | +$1.11M |
|
33
Microsoft
MSFT
$3.75T
| $867K | 0.55% |
2,307
+1
| +0% | +$376 |
|
34
Exxon Mobil
XOM
$487B
| $742K | 0.47% |
7,420
-100
| -1% | -$10K |
|
|
35
Vanguard Small-Cap ETF
VB
$66.1B
| $690K | 0.44% |
+3,232
| New | +$690K |
|
36
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
| $580K | 0.37% |
16,950
-109,880
| -87% | -$3.76M |
|
37
iShares National Muni Bond ETF
MUB
$38.5B
| $576K | 0.37% |
5,310
-6,799
| -56% | -$737K |
|
38
IBM
IBM
$227B
| $545K | 0.35% |
3,333
-95
| -3% | -$15.5K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $512K | 0.33% |
6,643
-3,140
| -32% | -$242K |
|
40
Automatic Data Processing
ADP
$123B
| $376K | 0.24% |
1,613
-44
| -3% | -$10.3K |
|
41
Ares Capital
ARCC
$15.8B
| $368K | 0.23% |
18,366
+543
| +3% | +$10.9K |
|
42
Vanguard Information Technology ETF
VGT
$98.6B
| $316K | 0.2% |
653
-20
| -3% | -$9.68K |
|
43
JPMorgan Chase
JPM
$829B
| $294K | 0.19% |
1,730
| – | – |
|
44
Colgate-Palmolive
CL
$67.9B
| $278K | 0.18% |
3,490
-33
| -0.9% | -$2.63K |
|
45
Johnson & Johnson
JNJ
$427B
| $268K | 0.17% |
1,711
+1
| +0.1% | +$157 |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95B
| $233K | 0.15% |
1,367
+57
| +4% | +$9.71K |
|
47
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $226K | 0.14% |
13,385
-79,304
| -86% | -$1.34M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$148B
| $219K | 0.14% |
3,116
-50
| -2% | -$3.52K |
|
49
Merck
MRK
$214B
| $217K | 0.14% |
1,993
| – | – |
|
50
AbbVie
ABBV
$374B
| $216K | 0.14% |
1,393
| – | – |
|