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
MGM icon
201
MGM Resorts International
MGM
$10.5B
$2.31K ﹤0.01%
55
– –
WKHS icon
202
Workhorse Group
WKHS
$19.4M
$2.25K ﹤0.01%
450
-10
-2% -$50
TPYP icon
203
Tortoise North American Pipeline Fund
TPYP
$707M
$1.93K ﹤0.01%
73
– –
LYFT icon
204
Lyft
LYFT
$6.72B
$1.73K ﹤0.01%
45
– –
DBC icon
205
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$1.72K ﹤0.01%
66
– –
ABEV icon
206
Ambev
ABEV
$34.1B
$1.23K ﹤0.01%
380
– –
MLCO icon
207
Melco Resorts & Entertainment
MLCO
$3.89B
$1.2K ﹤0.01%
157
– –
F icon
208
Ford
F
$46.6B
$1.1K ﹤0.01%
65
– –
FHLC icon
209
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$1.05K ﹤0.01%
16
– –
NOK icon
210
Nokia
NOK
$22.9B
$983 ﹤0.01%
180
– –
RMTI icon
211
Rockwell Medical
RMTI
$64M
$943 ﹤0.01%
2,000
– –
ENDP
212
DELISTED
Endo International plc
ENDP
$924 ﹤0.01%
400
– –
EEMV icon
213
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$854 ﹤0.01%
14
– –
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
$819 ﹤0.01%
8
– –
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$721 ﹤0.01%
10
– –
CI icon
216
Cigna
CI
$80.8B
$479 ﹤0.01%
2
– –
TXMD icon
217
TherapeuticsMD
TXMD
$12.5M
$304 ﹤0.01%
800
– –
ASUR icon
218
Asure Software
ASUR
$228M
$268 ﹤0.01%
45
– –
CDP icon
219
COPT Defense Properties
CDP
$3.24B
$114 ﹤0.01%
4
– –
AIVL icon
220
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
– –
-293
Closed -$29.7K
DBO icon
221
Invesco DB Oil Fund
DBO
$238M
– –
-270
Closed -$3.66K
EWC icon
222
iShares MSCI Canada ETF
EWC
$3.18B
– –
-200
Closed -$7.69K
NICE icon
223
Nice
NICE
$8.38B
– –
-75
Closed -$22.8K
PSK icon
224
SPDR ICE Preferred Securities ETF
PSK
$808M
– –
-6,465
Closed -$277K
XYZ
225
Block, Inc.
XYZ
$46B
– –
-180
Closed -$29.1K
6 7 8
9
10