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
Cap. Flow
+$14.6M
Cap. Flow %
10.05%
Top 10 Hldgs %
54.88%
Holding
256
New
–
Increased
66
Reduced
39
Closed
15

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.65M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.19M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.23M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.81M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$746K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$468K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$371K
5
SCHH icon
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
PGF icon
101
Invesco Financial Preferred ETF
PGF
$793M
$41K 0.03%
2,173
+26
+1% +$491
XYZ
102
Block, Inc.
XYZ
$46.5B
$40.9K 0.03%
180
– –
XLU icon
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
$40.7K 0.03%
635
+300
+90% +$19.2K
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$40.2K 0.03%
265
– –
AMPE
105
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$39.7K 0.03%
23,500
– –
XLY icon
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$39K 0.03%
232
-200
-46% -$33.6K
JCI icon
107
Johnson Controls International
JCI
$69.3B
$38.2K 0.03%
640
-35
-5% -$2.09K
MO icon
108
Altria Group
MO
$113B
$35.8K 0.02%
700
– –
FMS icon
109
Fresenius Medical Care
FMS
$14.3B
$35.4K 0.02%
960
– –
META icon
110
Meta Platforms (Facebook)
META
$1.85T
$35.3K 0.02%
120
+50
+71% +$14.7K
ORCL icon
111
Oracle
ORCL
$633B
$35.1K 0.02%
500
+1
+0.2% +$70
VZ icon
112
Verizon
VZ
$185B
$34K 0.02%
585
– –
XLC icon
113
The Communication Services Select Sector SPDR Fund
XLC
$25B
$33.6K 0.02%
458
-100
-18% -$7.33K
MUSA icon
114
Murphy USA
MUSA
$7.19B
$32.7K 0.02%
226
– –
PYPL icon
115
PayPal
PYPL
$66.2B
$31.6K 0.02%
130
-70
-35% -$17K
AMZN icon
116
Amazon
AMZN
$2.4T
$30.9K 0.02%
10
– –
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$20B
$30.5K 0.02%
111
– –
YUM icon
118
Yum! Brands
YUM
$40.4B
$29.9K 0.02%
277
+2
+0.7% +$216
GRA
119
DELISTED
W.R. Grace & Co.
GRA
$29.8K 0.02%
497
+2
+0.4% +$120
CCL icon
120
Carnival Corp
CCL
$42.2B
$29.2K 0.02%
1,100
– –
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$29.1K 0.02%
500
– –
SCHW icon
122
Charles Schwab
SCHW
$174B
$28.4K 0.02%
435
+235
+118% +$15.3K
APD icon
123
Air Products & Chemicals
APD
$65B
$28.1K 0.02%
100
– –
AIVL icon
124
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$27K 0.02%
286
+1
+0.4% +$94
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.56T
$26.9K 0.02%
13
-3
-19% -$6.21K
3 4
5
6 7