BFG

Baron Financial Group Portfolio holdings

AUM $170M
This Quarter Return
+3.89%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$14.6M
Cap. Flow %
10.05%
Top 10 Hldgs %
54.88%
Holding
256
New
–
Increased
66
Reduced
39
Closed
15

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.65M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.19M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.23M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.81M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$746K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$468K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$371K
5
SCHH icon
Schwab US REIT ETF
SCHH
$190K

Sector Composition

1 Technology 1.99%
2 Healthcare 1.21%
3 Financials 0.89%
4 Consumer Staples 0.61%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
$154K 0.11%
1,321
+165
+14% +$19.3K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.1B
$152K 0.1%
919
– –
ABBV icon
53
AbbVie
ABBV
$373B
$151K 0.1%
1,393
– –
DIS icon
54
Walt Disney
DIS
$211B
$142K 0.1%
772
+175
+29% +$32.3K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
$141K 0.1%
2,872
-300
-9% -$14.7K
NEA icon
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$139K 0.1%
9,362
– –
DTD icon
57
WisdomTree US Total Dividend Fund
DTD
$1.43B
$136K 0.09%
1,200
-200
-14% -$22.6K
BA icon
58
Boeing
BA
$179B
$130K 0.09%
510
– –
VUG icon
59
Vanguard Growth ETF
VUG
$182B
$128K 0.09%
497
-44
-8% -$11.3K
NKE icon
60
Nike
NKE
$110B
$114K 0.08%
855
+355
+71% +$47.2K
UNH icon
61
UnitedHealth
UNH
$281B
$113K 0.08%
305
-18
-6% -$6.7K
WMT icon
62
Walmart
WMT
$779B
$108K 0.07%
795
+315
+66% +$42.8K
HON icon
63
Honeywell
HON
$138B
$104K 0.07%
480
+165
+52% +$35.8K
TIPZ icon
64
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$103K 0.07%
1,600
– –
AXP icon
65
American Express
AXP
$229B
$102K 0.07%
721
+240
+50% +$33.9K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$62.2B
$99.5K 0.07%
1,529
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$99.2K 0.07%
700
– –
CSCO icon
68
Cisco
CSCO
$269B
$98.7K 0.07%
1,908
-343
-15% -$17.7K
UPS icon
69
United Parcel Service
UPS
$72B
$98.6K 0.07%
580
+190
+49% +$32.3K
AIG icon
70
American International
AIG
$44.8B
$95.9K 0.07%
2,076
– –
VTV icon
71
Vanguard Value ETF
VTV
$143B
$95K 0.07%
723
– –
CAT icon
72
Caterpillar
CAT
$194B
$92.7K 0.06%
400
+50
+14% +$11.6K
IAU icon
73
iShares Gold Trust
IAU
$51.7B
$85.3K 0.06%
5,245
– –
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$80.9K 0.06%
600
– –
AZN icon
75
AstraZeneca
AZN
$248B
$79.6K 0.05%
1,600
– –
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3
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