BFG
Baron Financial Group Portfolio holdings
AUM
$170M
This Quarter Return
+3.89%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+16%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
256
New
–
Increased
66
Reduced
39
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.81M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$746K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$468K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$371K |
| 5 |
Schwab US REIT ETF
SCHH
|
$190K |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Healthcare | 1.21% |
| 3 | Financials | 0.89% |
| 4 | Consumer Staples | 0.61% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$1.9B
| $77K | 0.05% |
1,332
| – | – |
|
|
77
Schwab US REIT ETF
SCHH
$8.23B
| $76.8K | 0.05% |
1,870
-4,625
| -71% | -$190K |
|
78
Invesco Preferred ETF
PGX
$3.85B
| $75.9K | 0.05% |
5,060
+2,964
| +141% | +$44.5K |
|
79
Bank of America
BAC
$373B
| $74.1K | 0.05% |
1,914
-100
| -5% | -$3.87K |
|
80
iShares Core S&P 500 ETF
IVV
$657B
| $72K | 0.05% |
181
| – | – |
|
81
Broadridge
BR
$29.5B
| $67.8K | 0.05% |
443
| – | – |
|
82
Coca-Cola
KO
$297B
| $66.1K | 0.05% |
1,254
+500
| +66% | +$26.4K |
|
83
McDonald's
MCD
$225B
| $65K | 0.04% |
290
+140
| +93% | +$31.4K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $58.7K | 0.04% |
1,128
-345
| -23% | -$18K |
|
85
3M
MMM
$82.2B
| $55.9K | 0.04% |
290
+115
| +66% | +$22.2K |
|
86
Sysco
SYY
$38.5B
| $55.1K | 0.04% |
700
| – | – |
|
87
PepsiCo
PEP
$206B
| $54.5K | 0.04% |
385
+135
| +54% | +$19.1K |
|
88
Mondelez International
MDLZ
$80B
| $52.2K | 0.04% |
891
+245
| +38% | +$14.3K |
|
89
EOG Resources
EOG
$68.8B
| $50.8K | 0.04% |
700
-32
| -4% | -$2.32K |
|
90
Amgen
AMGN
$154B
| $49.8K | 0.03% |
200
| – | – |
|
91
Alphabet (Google) Class A
GOOGL
$2.56T
| $47.4K | 0.03% |
23
-9
| -28% | -$18.6K |
|
92
Vanguard Total International Stock ETF
VXUS
$101B
| $46.6K | 0.03% |
744
| – | – |
|
93
NextEra Energy, Inc.
NEE
$150B
| $45.1K | 0.03% |
597
+3
| +0.5% | +$227 |
|
94
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $45.1K | 0.03% |
1,141
-200
| -15% | -$7.9K |
|
95
Texas Instruments
TXN
$182B
| $45K | 0.03% |
238
+1
| +0.4% | +$189 |
|
|
ISBC
96
DELISTED
Investors Bancorp, Inc.
ISBC
| $45K | 0.03% |
3,060
| – | – |
|
97
Netflix
NFLX
$516B
| $43.3K | 0.03% |
83
| – | – |
|
98
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $42.5K | 0.03% |
30
| – | – |
|
99
Intel
INTC
$106B
| $42K | 0.03% |
656
+4
| +0.6% | +$256 |
|
100
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $41.4K | 0.03% |
140
| – | – |
|