BFG
Baron Financial Group Portfolio holdings
AUM
$170M
This Quarter Return
+9.53%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+1.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
53
New
4
Increased
14
Reduced
30
Closed
2
Top Buys
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.17M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.11M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$690K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$260K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$207K |
Top Sells
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Energy | 0.47% |
| 3 | Healthcare | 0.45% |
| 4 | Financials | 0.42% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $204K | 0.13% |
+2,245
| New | +$204K |
|
52
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-3,596
| Closed | -$205K |
|
53
Pfizer
PFE
$141B
| – | – |
-6,400
| Closed | -$212K |
|