BFG
Baron Financial Group Portfolio holdings
AUM
$170M
This Quarter Return
+0.71%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-3%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
51
New
1
Increased
10
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$610K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$337K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$144K |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$60.3K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$55.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$918K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$578K |
| 3 |
Apple
AAPL
|
$506K |
| 4 |
Invesco QQQ Trust
QQQ
|
$467K |
| 5 |
JPMorgan Chase
JPM
|
$337K |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Energy | 0.52% |
| 3 | Financials | 0.25% |
| 4 | Consumer Staples | 0.22% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.2M | 1.4% |
102,881
-9,004
| -8% | -$193K |
|
|
27
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.88M | 1.19% |
18,277
+587
| +3% | +$60.3K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $1.69M | 1.08% |
6,335
| – | – |
|
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.64M | 1.04% |
48,878
-4,145
| -8% | -$139K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.62M | 1.03% |
27,625
-585
| -2% | -$34.2K |
|
|
31
Apple
AAPL
$3.45T
| $1.49M | 0.95% |
7,067
-2,401
| -25% | -$506K |
|
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $1.26M | 0.8% |
5,757
+1,545
| +37% | +$337K |
|
33
Microsoft
MSFT
$3.77T
| $777K | 0.49% |
1,738
-524
| -23% | -$234K |
|
34
Exxon Mobil
XOM
$487B
| $768K | 0.49% |
6,670
-750
| -10% | -$86.3K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $630K | 0.4% |
3,231
-965
| -23% | -$188K |
|
36
IBM
IBM
$227B
| $578K | 0.37% |
3,342
+5
| +0.1% | +$865 |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $507K | 0.32% |
4,760
-5
| -0.1% | -$533 |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $497K | 0.32% |
6,478
-225
| -3% | -$17.3K |
|
39
Ares Capital
ARCC
$15.8B
| $394K | 0.25% |
18,907
+541
| +3% | +$11.3K |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $377K | 0.24% |
653
| – | – |
|
41
Colgate-Palmolive
CL
$67.9B
| $339K | 0.22% |
3,490
| – | – |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $250K | 0.16% |
1,367
| – | – |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $227K | 0.14% |
3,131
+15
| +0.5% | +$1.09K |
|
44
AbbVie
ABBV
$372B
| $217K | 0.14% |
1,268
-125
| -9% | -$21.4K |
|
45
Automatic Data Processing
ADP
$123B
| $203K | 0.13% |
850
-635
| -43% | -$152K |
|
46
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $201K | 0.13% |
1,940
-170
| -8% | -$17.7K |
|
47
Baytex Energy
BTE
$1.71B
| $47.2K | 0.03% |
+13,625
| New | +$47.2K |
|
48
Johnson & Johnson
JNJ
$427B
| – | – |
-1,612
| Closed | -$255K |
|
|
49
JPMorgan Chase
JPM
$829B
| – | – |
-1,680
| Closed | -$337K |
|
50
Merck
MRK
$210B
| – | – |
-1,993
| Closed | -$263K |
|