BFG
Baron Financial Group Portfolio holdings
AUM
$170M
This Quarter Return
+5.2%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+3.3%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
52
New
1
Increased
16
Reduced
25
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$768K |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$580K |
| 4 |
Invesco QQQ Trust
QQQ
|
$388K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$321K |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Energy | 0.53% |
| 3 | Healthcare | 0.48% |
| 4 | Financials | 0.44% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| – | – |
-13,385
| Closed | -$226K |
|
|
52
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.5M
| – | – |
-16,950
| Closed | -$580K |
|