BFG

Baron Financial Group Portfolio holdings

AUM $170M
This Quarter Return
+15.18%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$3.43M
Cap. Flow %
2.74%
Top 10 Hldgs %
57.2%
Holding
294
New
–
Increased
40
Reduced
44
Closed
38

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.51M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$961K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$699K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$688K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$795K
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$733K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$427K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$327K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$291K

Sector Composition

1 Technology 2.15%
2 Healthcare 1.33%
3 Financials 0.73%
4 Consumer Staples 0.65%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
51
Blackstone
BX
$132B
$149K 0.12%
2,300
– –
DTD icon
52
WisdomTree US Total Dividend Fund
DTD
$1.43B
$147K 0.12%
1,400
– –
MRK icon
53
Merck
MRK
$214B
$145K 0.12%
1,768
– –
NEA icon
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$141K 0.11%
9,362
– –
VUG icon
55
Vanguard Growth ETF
VUG
$183B
$137K 0.11%
541
– –
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
$131K 0.1%
1,156
-160
-12% -$18.2K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
$131K 0.1%
919
-25
-3% -$3.56K
PG icon
58
Procter & Gamble
PG
$370B
$118K 0.09%
846
-78
-8% -$10.9K
UNH icon
59
UnitedHealth
UNH
$280B
$113K 0.09%
323
– –
BA icon
60
Boeing
BA
$179B
$109K 0.09%
510
+10
+2% +$2.14K
DIS icon
61
Walt Disney
DIS
$213B
$108K 0.09%
597
– –
TIPZ icon
62
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$105K 0.08%
1,600
– –
CSCO icon
63
Cisco
CSCO
$268B
$101K 0.08%
2,251
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$62.5B
$97.6K 0.08%
1,529
+1,148
+301% +$73.3K
IAU icon
65
iShares Gold Trust
IAU
$51.8B
$95.1K 0.08%
5,245
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$89.3K 0.07%
700
-170
-20% -$21.7K
VTV icon
67
Vanguard Value ETF
VTV
$143B
$86K 0.07%
723
– –
AZN icon
68
AstraZeneca
AZN
$249B
$80K 0.06%
1,600
– –
AIG icon
69
American International
AIG
$44.9B
$78.6K 0.06%
2,076
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$73.8K 0.06%
1,473
-30
-2% -$1.5K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$1.9B
$71.8K 0.06%
1,332
+666
+100% +$35.9K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$71.4K 0.06%
600
-50
-8% -$5.95K
NKE icon
73
Nike
NKE
$110B
$70.7K 0.06%
500
– –
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$69.5K 0.06%
432
– –
WMT icon
75
Walmart
WMT
$781B
$69.2K 0.06%
480
– –
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3
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