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 | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$41B
| $35K | 0.03% |
+317
| New | +$35K |
|
102
Verizon
VZ
$186B
| $34.8K | 0.03% |
+585
| New | +$34.8K |
|
103
PepsiCo
PEP
$204B
| $34.7K | 0.03% |
+250
| New | +$34.7K |
|
|
MODV
104
DELISTED
ModivCare
MODV
| $34.6K | 0.03% |
+372
| New | +$34.6K |
|
105
Nice
NICE
$8.73B
| $34.1K | 0.03% |
+150
| New | +$34.1K |
|
106
Texas Instruments
TXN
$184B
| $33.7K | 0.03% |
+236
| New | +$33.7K |
|
107
Intel
INTC
$107B
| $33.6K | 0.03% |
+648
| New | +$33.6K |
|
108
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $33.1K | 0.03% |
+558
| New | +$33.1K |
|
109
McDonald's
MCD
$224B
| $32.9K | 0.03% |
+150
| New | +$32.9K |
|
110
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $32.8K | 0.03% |
+140
| New | +$32.8K |
|
111
Amazon
AMZN
$2.44T
| $31.5K | 0.03% |
+10
| New | +$31.5K |
|
112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $30.2K | 0.03% |
+265
| New | +$30.2K |
|
113
Centene
CNC
$14.3B
| $30K | 0.03% |
+514
| New | +$30K |
|
114
Air Products & Chemicals
APD
$65.5B
| $29.8K | 0.03% |
+100
| New | +$29.8K |
|
115
Oracle
ORCL
$635B
| $29.7K | 0.03% |
+498
| New | +$29.7K |
|
|
XYZ
116
Block, Inc.
XYZ
$48.5B
| $29.3K | 0.03% |
+180
| New | +$29.3K |
|
117
Murphy USA
MUSA
$7.26B
| $29K | 0.03% |
+226
| New | +$29K |
|
118
3M
MMM
$82.8B
| $28K | 0.03% |
+175
| New | +$28K |
|
119
Johnson Controls International
JCI
$69.9B
| $27.6K | 0.03% |
+675
| New | +$27.6K |
|
120
Altria Group
MO
$113B
| $27K | 0.03% |
+700
| New | +$27K |
|
121
EOG Resources
EOG
$68.2B
| $26.3K | 0.02% |
+732
| New | +$26.3K |
|
122
Yum! Brands
YUM
$40.8B
| $25K | 0.02% |
+274
| New | +$25K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $23.9K | 0.02% |
+111
| New | +$23.9K |
|
124
Mastercard
MA
$538B
| $23.7K | 0.02% |
+70
| New | +$23.7K |
|
125
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5K | 0.02% |
+16
| New | +$23.5K |
|