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
META icon
101
Meta Platforms (Facebook)
META
$1.85T
$39.1K 0.02%
176
+36
+26% +$8.01K
TXN icon
102
Texas Instruments
TXN
$182B
$39K 0.02%
212
+1
+0.5% +$184
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$38.7K 0.02%
495
+345
+230% +$26.9K
PGF icon
104
Invesco Financial Preferred ETF
PGF
$793M
$38.5K 0.02%
2,277
+27
+1% +$457
MBB icon
105
iShares MBS ETF
MBB
$40.7B
$36.8K 0.02%
+361
New +$36.8K
SCHW icon
106
Charles Schwab
SCHW
$174B
$36.7K 0.02%
435
– –
MO icon
107
Altria Group
MO
$113B
$36.6K 0.02%
700
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.56T
$36.3K 0.02%
13
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$2.56T
$36.2K 0.02%
13
-5
-28% -$13.9K
SEE icon
110
Sealed Air
SEE
$4.71B
$35.3K 0.02%
527
+1
+0.2% +$67
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$33.5K 0.02%
500
– –
INTC icon
112
Intel
INTC
$106B
$33.4K 0.02%
674
+5
+0.7% +$248
FMS icon
113
Fresenius Medical Care
FMS
$14.3B
$32.3K 0.02%
960
– –
MMM icon
114
3M
MMM
$82.2B
$32K 0.02%
215
– –
PGX icon
115
Invesco Preferred ETF
PGX
$3.85B
$31.8K 0.02%
2,343
+193
+9% +$2.62K
NFLX icon
116
Netflix
NFLX
$516B
$31.1K 0.02%
83
– –
YUM icon
117
Yum! Brands
YUM
$40.4B
$30.9K 0.02%
261
+1
+0.4% +$119
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$30.5K 0.02%
100
– –
VZ icon
119
Verizon
VZ
$185B
$29.8K 0.02%
585
– –
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$20B
$28.8K 0.02%
116
– –
LLY icon
121
Eli Lilly
LLY
$659B
$28.6K 0.02%
100
– –
CVX icon
122
Chevron
CVX
$326B
$28.2K 0.02%
173
– –
OGE icon
123
OGE Energy
OGE
$8.97B
$27.5K 0.02%
675
– –
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$26.7K 0.02%
156
– –
CMCSA icon
125
Comcast
CMCSA
$126B
$25.8K 0.02%
552
– –
3 4
5
6 7