BFG

Baron Financial Group Portfolio holdings

AUM $170M
This Quarter Return
-10.99%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$1.28M
Cap. Flow %
-0.85%
Top 10 Hldgs %
59.13%
Holding
219
New
–
Increased
34
Reduced
37
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$381K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$346K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$178K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$168K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$154K

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$694K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$439K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$352K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$285K
5
GLD icon
SPDR Gold Trust
GLD
$181K

Sector Composition

1 Technology 1.88%
2 Healthcare 1.24%
3 Financials 0.71%
4 Consumer Staples 0.56%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$196B
$62.6K 0.04%
350
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$662B
$59.1K 0.04%
156
– –
SYY icon
78
Sysco
SYY
$38.5B
$57.2K 0.04%
675
– –
PEP icon
79
PepsiCo
PEP
$204B
$55.9K 0.04%
335
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$53K 0.04%
395
– –
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$52.7K 0.03%
407
– –
MUSA icon
82
Murphy USA
MUSA
$7.26B
$52.6K 0.03%
226
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$52.2K 0.03%
841
– –
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$1.93B
$50.6K 0.03%
832
– –
AMGN icon
85
Amgen
AMGN
$155B
$48.7K 0.03%
200
– –
NEE icon
86
NextEra Energy, Inc.
NEE
$148B
$47.4K 0.03%
612
+4
+0.7% +$310
MUR icon
87
Murphy Oil
MUR
$3.55B
$45.8K 0.03%
1,516
– –
NEA icon
88
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$45.7K 0.03%
3,892
-300
-7% -$3.53K
VB icon
89
Vanguard Small-Cap ETF
VB
$66.4B
$41.7K 0.03%
237
+1
+0.4% +$176
XLU icon
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
$41K 0.03%
585
-30
-5% -$2.1K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$40.7K 0.03%
978
-50
-5% -$2.08K
AMLP icon
92
Alerian MLP ETF
AMLP
$10.7B
$40.7K 0.03%
1,181
– –
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$102B
$38.4K 0.03%
744
– –
AMZN icon
94
Amazon
AMZN
$2.44T
$38.2K 0.03%
360
+342
+1,900% +$36.3K
WFC.PRL icon
95
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$36.5K 0.02%
30
– –
PGF icon
96
Invesco Financial Preferred ETF
PGF
$793M
$35.9K 0.02%
2,307
+30
+1% +$466
ORCL icon
97
Oracle
ORCL
$635B
$35.4K 0.02%
507
+2
+0.4% +$140
XLC icon
98
The Communication Services Select Sector SPDR Fund
XLC
$25B
$34.7K 0.02%
639
– –
XLRE icon
99
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$33.7K 0.02%
824
-94
-10% -$3.84K
TXN icon
100
Texas Instruments
TXN
$184B
$32.8K 0.02%
214
+2
+0.9% +$307
2 3
4
5 6