BFG
Baron Financial Group Portfolio holdings
AUM
$170M
This Quarter Return
+5.2%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+3.3%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
52
New
1
Increased
16
Reduced
25
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$768K |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$580K |
| 4 |
Invesco QQQ Trust
QQQ
|
$388K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$321K |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Energy | 0.53% |
| 3 | Healthcare | 0.48% |
| 4 | Financials | 0.44% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.19M | 1.35% |
44,528
+21,995
| +98% | +$1.08M |
|
27
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.88M | 1.16% |
17,690
+316
| +2% | +$33.7K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.71M | 1.06% |
28,210
+22,637
| +406% | +$1.37M |
|
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.71M | 1.05% |
53,023
-3,554
| -6% | -$115K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.65M | 1.02% |
6,335
-300
| -5% | -$78K |
|
31
Apple
AAPL
$3.45T
| $1.62M | 1% |
9,468
-257
| -3% | -$44.1K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $963K | 0.59% |
4,212
+980
| +30% | +$224K |
|
33
Microsoft
MSFT
$3.77T
| $952K | 0.59% |
2,262
-45
| -2% | -$18.9K |
|
34
Exxon Mobil
XOM
$487B
| $863K | 0.53% |
7,420
| – | – |
|
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $786K | 0.49% |
4,196
-9,420
| -69% | -$1.76M |
|
36
IBM
IBM
$227B
| $637K | 0.39% |
3,337
+4
| +0.1% | +$764 |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $514K | 0.32% |
6,703
+60
| +0.9% | +$4.6K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $513K | 0.32% |
4,765
-545
| -10% | -$58.6K |
|
39
Ares Capital
ARCC
$15.8B
| $382K | 0.24% |
18,366
| – | – |
|
40
Automatic Data Processing
ADP
$123B
| $371K | 0.23% |
1,485
-128
| -8% | -$32K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $342K | 0.21% |
653
| – | – |
|
42
JPMorgan Chase
JPM
$829B
| $337K | 0.21% |
1,680
-50
| -3% | -$10K |
|
43
Colgate-Palmolive
CL
$67.9B
| $314K | 0.19% |
3,490
| – | – |
|
44
Merck
MRK
$210B
| $263K | 0.16% |
1,993
| – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $255K | 0.16% |
1,612
-99
| -6% | -$15.7K |
|
46
AbbVie
ABBV
$372B
| $254K | 0.16% |
1,393
| – | – |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $250K | 0.15% |
1,367
| – | – |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $231K | 0.14% |
3,116
| – | – |
|
49
Procter & Gamble
PG
$368B
| $219K | 0.14% |
+1,351
| New | +$219K |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $213K | 0.13% |
2,110
-135
| -6% | -$13.6K |
|