BFG

Baron Financial Group Portfolio holdings

AUM $170M
This Quarter Return
-4.94%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$4.93M
Cap. Flow %
2.86%
Top 10 Hldgs %
58.38%
Holding
226
New
5
Increased
50
Reduced
23
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.32M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$751K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$668K
5
MUB icon
iShares National Muni Bond ETF
MUB
$663K

Top Sells

1
FAN icon
First Trust Global Wind Energy ETF
FAN
$2.17M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$277K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$110K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$102K
5
GLD icon
SPDR Gold Trust
GLD
$79.5K

Sector Composition

1 Technology 1.91%
2 Healthcare 1.12%
3 Financials 0.81%
4 Consumer Staples 0.51%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$654B
$70.8K 0.04%
156
– –
BR icon
77
Broadridge
BR
$29.5B
$69K 0.04%
443
– –
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$62.3K 0.04%
395
– –
MUR icon
79
Murphy Oil
MUR
$3.66B
$61.2K 0.04%
1,516
– –
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$60.9K 0.04%
407
-80
-16% -$12K
XLY icon
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$59.2K 0.03%
320
+83
+35% +$15.4K
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$1.89B
$59.1K 0.03%
832
-150
-15% -$10.7K
AMZN icon
83
Amazon
AMZN
$2.4T
$58.7K 0.03%
18
– –
PEP icon
84
PepsiCo
PEP
$207B
$56.1K 0.03%
335
– –
SYY icon
85
Sysco
SYY
$38.5B
$55.1K 0.03%
675
– –
NEA icon
86
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$55.1K 0.03%
4,192
-300
-7% -$3.94K
MDLZ icon
87
Mondelez International
MDLZ
$79.5B
$52.8K 0.03%
841
– –
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
$51.5K 0.03%
608
+3
+0.5% +$254
VB icon
89
Vanguard Small-Cap ETF
VB
$65.8B
$50.2K 0.03%
236
+125
+113% +$26.6K
AMGN icon
90
Amgen
AMGN
$154B
$48.4K 0.03%
200
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$47.4K 0.03%
1,028
– –
XLU icon
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
$45.8K 0.03%
615
– –
ISBC
93
DELISTED
Investors Bancorp, Inc.
ISBC
$45.7K 0.03%
3,060
– –
AMLP icon
94
Alerian MLP ETF
AMLP
$10.6B
$45.2K 0.03%
1,181
– –
MUSA icon
95
Murphy USA
MUSA
$7.18B
$45.2K 0.03%
226
– –
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$101B
$44.4K 0.03%
744
– –
XLRE icon
97
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$44.4K 0.03%
918
+41
+5% +$1.98K
XLC icon
98
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$44K 0.03%
639
+181
+40% +$12.4K
ORCL icon
99
Oracle
ORCL
$628B
$41.8K 0.02%
505
+1
+0.2% +$83
WFC.PRL icon
100
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$39.8K 0.02%
30
– –
2 3
4
5 6