BFG
Baron Financial Group Portfolio holdings
AUM
$170M
This Quarter Return
+0.71%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-3%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
51
New
1
Increased
10
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$610K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$337K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$144K |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$60.3K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$55.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$918K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$578K |
| 3 |
Apple
AAPL
|
$506K |
| 4 |
Invesco QQQ Trust
QQQ
|
$467K |
| 5 |
JPMorgan Chase
JPM
|
$337K |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Energy | 0.52% |
| 3 | Financials | 0.25% |
| 4 | Consumer Staples | 0.22% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| – | – |
-1,351
| Closed | -$219K |
|