BFG
Baron Financial Group Portfolio holdings
AUM
$170M
This Quarter Return
+7.55%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.84M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.49% |
| 3 | Financials | 1.08% |
| 4 | Consumer Staples | 0.76% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $65K | 0.06% |
+390
| New | +$65K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $63.5K | 0.06% |
+432
| New | +$63.5K |
|
78
Nike
NKE
$114B
| $62.8K | 0.06% |
+500
| New | +$62.8K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $60.8K | 0.06% |
+181
| New | +$60.8K |
|
80
Broadridge
BR
$29.9B
| $58.5K | 0.06% |
+443
| New | +$58.5K |
|
81
American International
AIG
$45.1B
| $57.2K | 0.05% |
+2,076
| New | +$57.2K |
|
82
Caterpillar
CAT
$196B
| $52.2K | 0.05% |
+350
| New | +$52.2K |
|
83
Honeywell
HON
$139B
| $51.9K | 0.05% |
+315
| New | +$51.9K |
|
84
Amgen
AMGN
$155B
| $50.8K | 0.05% |
+200
| New | +$50.8K |
|
85
Bank of America
BAC
$376B
| $49.7K | 0.05% |
+2,063
| New | +$49.7K |
|
86
American Express
AXP
$231B
| $48.2K | 0.05% |
+481
| New | +$48.2K |
|
87
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $47.3K | 0.04% |
+1,341
| New | +$47.3K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.9K | 0.04% |
+32
| New | +$46.9K |
|
89
Invesco Preferred ETF
PGX
$3.85B
| $46.9K | 0.04% |
+3,183
| New | +$46.9K |
|
90
PayPal
PYPL
$67.1B
| $45.3K | 0.04% |
+230
| New | +$45.3K |
|
91
Sysco
SYY
$38.5B
| $43.6K | 0.04% |
+700
| New | +$43.6K |
|
92
Netflix
NFLX
$513B
| $41.5K | 0.04% |
+83
| New | +$41.5K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $41.1K | 0.04% |
+148
| New | +$41.1K |
|
94
Fresenius Medical Care
FMS
$15.1B
| $40.8K | 0.04% |
+960
| New | +$40.8K |
|
95
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $40.3K | 0.04% |
+30
| New | +$40.3K |
|
96
Invesco Financial Preferred ETF
PGF
$793M
| $39.7K | 0.04% |
+2,121
| New | +$39.7K |
|
97
Vanguard Total International Stock ETF
VXUS
$102B
| $38.8K | 0.04% |
+744
| New | +$38.8K |
|
98
Coca-Cola
KO
$297B
| $38.2K | 0.04% |
+774
| New | +$38.2K |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $37.5K | 0.04% |
+700
| New | +$37.5K |
|
100
Mondelez International
MDLZ
$79.5B
| $37.1K | 0.03% |
+646
| New | +$37.1K |
|