BFG

Baron Financial Group Portfolio holdings

AUM $170M
This Quarter Return
-4.94%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$4.93M
Cap. Flow %
2.86%
Top 10 Hldgs %
58.38%
Holding
226
New
5
Increased
50
Reduced
23
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.32M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$751K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$668K
5
MUB icon
iShares National Muni Bond ETF
MUB
$663K

Top Sells

1
FAN icon
First Trust Global Wind Energy ETF
FAN
$2.17M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$277K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$110K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$102K
5
GLD icon
SPDR Gold Trust
GLD
$79.5K

Sector Composition

1 Technology 1.91%
2 Healthcare 1.12%
3 Financials 0.81%
4 Consumer Staples 0.51%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$55.3B
$172K 0.1%
647
+2
+0.3% +$532
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
$163K 0.09%
927
– –
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$149K 0.09%
519
– –
UNH icon
54
UnitedHealth
UNH
$281B
$143K 0.08%
280
-25
-8% -$12.7K
AXP icon
55
American Express
AXP
$231B
$135K 0.08%
721
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
$133K 0.08%
2,772
– –
AIG icon
57
American International
AIG
$45.1B
$130K 0.08%
2,076
– –
NKE icon
58
Nike
NKE
$114B
$115K 0.07%
855
– –
VTV icon
59
Vanguard Value ETF
VTV
$144B
$115K 0.07%
776
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.1B
$114K 0.07%
1,499
+2
+0.1% +$153
WMT icon
61
Walmart
WMT
$774B
$114K 0.07%
765
– –
UPS icon
62
United Parcel Service
UPS
$74.1B
$114K 0.07%
530
– –
DIS icon
63
Walt Disney
DIS
$213B
$106K 0.06%
772
– –
TIPZ icon
64
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$101K 0.06%
1,600
– –
CSCO icon
65
Cisco
CSCO
$274B
$98K 0.06%
1,758
-125
-7% -$6.97K
IAU icon
66
iShares Gold Trust
IAU
$50.6B
$96.6K 0.06%
2,622
– –
DTD icon
67
WisdomTree US Total Dividend Fund
DTD
$1.44B
$93.6K 0.05%
1,450
– –
AZN icon
68
AstraZeneca
AZN
$248B
$92.9K 0.05%
1,400
– –
BA icon
69
Boeing
BA
$177B
$90K 0.05%
470
– –
HON icon
70
Honeywell
HON
$139B
$86.6K 0.05%
445
– –
BAC icon
71
Bank of America
BAC
$376B
$85.2K 0.05%
2,067
+251
+14% +$10.3K
EOG icon
72
EOG Resources
EOG
$68.2B
$83.5K 0.05%
700
– –
CAT icon
73
Caterpillar
CAT
$196B
$78K 0.05%
350
– –
KO icon
74
Coca-Cola
KO
$297B
$77.7K 0.05%
1,254
– –
MCD icon
75
McDonald's
MCD
$224B
$71.7K 0.04%
290
– –
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3
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