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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66B
| $23.1K | 0.02% |
+150
| New | +$23.1K |
|
|
AMPE
127
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $22.5K | 0.02% |
+23,500
| New | +$22.5K |
|
128
Illinois Tool Works
ITW
$76.3B
| $22.2K | 0.02% |
+115
| New | +$22.2K |
|
|
ISBC
129
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.2K | 0.02% |
+3,060
| New | +$22.2K |
|
130
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $21.3K | 0.02% |
+282
| New | +$21.3K |
|
131
iShares Biotechnology ETF
IBB
$5.7B
| $21.1K | 0.02% |
+156
| New | +$21.1K |
|
132
OGE Energy
OGE
$8.98B
| $20.2K | 0.02% |
+675
| New | +$20.2K |
|
133
Sealed Air
SEE
$4.73B
| $20.1K | 0.02% |
+517
| New | +$20.1K |
|
134
Hawaiian Electric Industries
HE
$2.15B
| $19.9K | 0.02% |
+600
| New | +$19.9K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $19.9K | 0.02% |
+335
| New | +$19.9K |
|
|
GRA
136
DELISTED
W.R. Grace & Co.
GRA
| $19.8K | 0.02% |
+492
| New | +$19.8K |
|
137
CME Group
CME
$95.8B
| $19.7K | 0.02% |
+118
| New | +$19.7K |
|
138
PACCAR
PCAR
$52B
| $19.6K | 0.02% |
+230
| New | +$19.6K |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $19.5K | 0.02% |
+728
| New | +$19.5K |
|
140
Gilead Sciences
GILD
$139B
| $19K | 0.02% |
+300
| New | +$19K |
|
141
Ross Stores
ROST
$48.8B
| $18.7K | 0.02% |
+200
| New | +$18.7K |
|
142
Meta Platforms (Facebook)
META
$1.84T
| $18.3K | 0.02% |
+70
| New | +$18.3K |
|
143
Chevron
CVX
$324B
| $17.9K | 0.02% |
+248
| New | +$17.9K |
|
144
AT&T
T
$209B
| $16.9K | 0.02% |
+592
| New | +$16.9K |
|
145
Carnival Corp
CCL
$41.8B
| $16.7K | 0.02% |
+1,100
| New | +$16.7K |
|
146
American Electric Power
AEP
$59.2B
| $16.3K | 0.02% |
+200
| New | +$16.3K |
|
147
PPL Corp
PPL
$26.9B
| $15.9K | 0.01% |
+583
| New | +$15.9K |
|
148
eBay
EBAY
$41B
| $15.6K | 0.01% |
+300
| New | +$15.6K |
|
149
Accenture
ACN
$160B
| $15.6K | 0.01% |
+69
| New | +$15.6K |
|
150
Schwab US TIPS ETF
SCHP
$13.9B
| $15.6K | 0.01% |
+253
| New | +$15.6K |
|