BFG

Baron Financial Group Portfolio holdings

AUM $170M
This Quarter Return
+15.18%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$3.43M
Cap. Flow %
2.74%
Top 10 Hldgs %
57.2%
Holding
294
New
–
Increased
40
Reduced
44
Closed
38

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.51M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$961K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$699K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$688K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$795K
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$733K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$427K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$327K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$291K

Sector Composition

1 Technology 2.15%
2 Healthcare 1.33%
3 Financials 0.73%
4 Consumer Staples 0.65%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$657B
$67.9K 0.05%
181
– –
BR icon
77
Broadridge
BR
$29.5B
$67.9K 0.05%
443
– –
HON icon
78
Honeywell
HON
$138B
$67K 0.05%
315
– –
UPS icon
79
United Parcel Service
UPS
$72.2B
$65.7K 0.05%
390
– –
CAT icon
80
Caterpillar
CAT
$195B
$63.7K 0.05%
350
– –
BAC icon
81
Bank of America
BAC
$373B
$61K 0.05%
2,014
-49
-2% -$1.49K
AXP icon
82
American Express
AXP
$230B
$58.2K 0.05%
481
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.56T
$56.1K 0.04%
32
– –
SYY icon
84
Sysco
SYY
$38.5B
$52K 0.04%
700
– –
XLRE icon
85
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$49K 0.04%
1,341
– –
MODV
86
DELISTED
ModivCare
MODV
$47.8K 0.04%
345
-27
-7% -$3.74K
PYPL icon
87
PayPal
PYPL
$66.2B
$46.8K 0.04%
200
-30
-13% -$7.03K
AMGN icon
88
Amgen
AMGN
$154B
$46K 0.04%
200
– –
NEE icon
89
NextEra Energy, Inc.
NEE
$150B
$45.8K 0.04%
594
+446
+301% +$34.4K
WFC.PRL icon
90
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$45.5K 0.04%
30
– –
NFLX icon
91
Netflix
NFLX
$516B
$44.9K 0.04%
83
– –
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$101B
$44.8K 0.04%
744
– –
KO icon
93
Coca-Cola
KO
$297B
$41.3K 0.03%
754
-20
-3% -$1.1K
PGF icon
94
Invesco Financial Preferred ETF
PGF
$793M
$41.2K 0.03%
2,147
+26
+1% +$499
FMS icon
95
Fresenius Medical Care
FMS
$14.3B
$39.9K 0.03%
960
– –
XYZ
96
Block, Inc.
XYZ
$46.5B
$39.2K 0.03%
180
– –
TXN icon
97
Texas Instruments
TXN
$182B
$38.9K 0.03%
237
+1
+0.4% +$164
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$38.5K 0.03%
140
– –
MDLZ icon
99
Mondelez International
MDLZ
$80B
$37.8K 0.03%
646
– –
XLC icon
100
The Communication Services Select Sector SPDR Fund
XLC
$25B
$37.7K 0.03%
558
– –
2 3
4
5 6