BFG

Baron Financial Group Portfolio holdings

AUM $170M
This Quarter Return
+4.77%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$752K
Cap. Flow %
0.48%
Top 10 Hldgs %
56.61%
Holding
58
New
6
Increased
26
Reduced
20
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.79M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.24M
3
EXEL icon
Exelixis
EXEL
$540K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$507K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$361K

Top Sells

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.64M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
$747K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$572K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$542K

Sector Composition

1 Technology 1.97%
2 Healthcare 1.09%
3 Energy 0.53%
4 Financials 0.49%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$213B
$215K 0.14%
2,022
+22
+1% +$2.34K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$130B
$207K 0.13%
2,075
-2,420
-54% -$241K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$202K 0.13%
+1,310
New +$202K
PG icon
54
Procter & Gamble
PG
$371B
$201K 0.13%
+1,351
New +$201K
FGEN icon
55
FibroGen
FGEN
$48.5M
$187K 0.12%
+10,000
New +$187K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.08B
– –
-8,895
Closed -$1.1M
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
– –
-2,120
Closed -$542K
PTH icon
58
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.1M
– –
-3,210
Closed -$395K
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3