BFG
Baron Financial Group Portfolio holdings
AUM
$170M
1-Year Return
11.92%
This Quarter Return
-0.65%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$159M
AUM Growth
-$2.29M
(-1.4%)
Cap. Flow
-$478K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
50
New
–
Increased
18
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$243K |
| 2 |
Blackstone
BX
|
+$220K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$210K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$207K |
| 5 |
Apple
AAPL
|
+$202K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Energy | 0.52% |
| 3 | Financials | 0.27% |
| 4 | Consumer Staples | 0.21% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.2M | 1.39% |
4,131
-23
| -0.6% | -$12.3K |
|
27
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.83M | 1.15% |
18,335
+103
| +0.6% | +$10.3K |
|
28
Vanguard Small-Cap ETF
VB
$67.2B
| $1.71M | 1.08% |
7,730
+1,224
| +19% | +$271K |
|
29
Vanguard Total Stock Market ETF
VTI
$536B
| $1.71M | 1.08% |
6,235
-50
| -0.8% | -$13.7K |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.63M | 1.03% |
46,665
-558
| -1% | -$19.5K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.48M | 0.93% |
25,362
-403
| -2% | -$23.5K |
|
|
32
Apple
AAPL
$3.47T
| $1.33M | 0.84% |
5,993
-908
| -13% | -$202K |
|
33
Exxon Mobil
XOM
$478B
| $793K | 0.5% |
6,670
| – | – |
|
34
Microsoft
MSFT
$3.79T
| $685K | 0.43% |
1,825
-26
| -1% | -$9.76K |
|
35
IBM
IBM
$236B
| $684K | 0.43% |
2,753
-596
| -18% | -$148K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $497K | 0.31% |
6,355
-30
| -0.5% | -$2.35K |
|
37
iShares National Muni Bond ETF
MUB
$39.5B
| $474K | 0.3% |
4,495
-5
| -0.1% | -$527 |
|
38
Ares Capital
ARCC
$15.7B
| $434K | 0.27% |
19,581
+274
| +1% | +$6.07K |
|
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $351K | 0.22% |
1,735
-1,201
| -41% | -$243K |
|
40
Vanguard Information Technology ETF
VGT
$103B
| $346K | 0.22% |
638
| – | – |
|
41
Colgate-Palmolive
CL
$67.3B
| $327K | 0.21% |
3,490
| – | – |
|
42
AbbVie
ABBV
$386B
| $274K | 0.17% |
1,309
| – | – |
|
43
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $265K | 0.17% |
1,367
| – | – |
|
44
Automatic Data Processing
ADP
$119B
| $260K | 0.16% |
852
+1
| +0.1% | +$305 |
|
45
iShares Core MSCI EAFE ETF
IEFA
$153B
| $250K | 0.16% |
3,311
+75
| +2% | +$5.67K |
|
46
Vanguard Growth ETF
VUG
$190B
| $215K | 0.14% |
581
-100
| -15% | -$37.1K |
|
47
Baytex Energy
BTE
$1.83B
| $30.4K | 0.02% |
13,625
| – | – |
|
|
48
Blackstone
BX
$142B
| – | – |
-1,275
| Closed | -$220K |
|
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| – | – |
-1,880
| Closed | -$207K |
|
|
50
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-1,061
| Closed | -$210K |
|