BFG

Baron Financial Group Portfolio holdings

AUM $170M
This Quarter Return
+15.18%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$3.43M
Cap. Flow %
2.74%
Top 10 Hldgs %
57.2%
Holding
294
New
–
Increased
40
Reduced
44
Closed
38

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.51M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$961K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$699K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$688K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$795K
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$733K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$427K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$327K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$291K

Sector Composition

1 Technology 2.15%
2 Healthcare 1.33%
3 Financials 0.73%
4 Consumer Staples 0.65%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$66B
$17.7M 14.12%
90,163
-4,055
-4% -$795K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$649B
$12M 9.55%
31,976
+73
+0.2% +$27.3K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
$7.49M 5.98%
46,415
-20
-0% -$3.23K
CWB icon
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$7.11M 5.68%
85,857
-8,853
-9% -$733K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$65B
$5.92M 4.73%
81,167
-1,385
-2% -$101K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$4.7M 3.75%
90,895
-1,655
-2% -$85.5K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.5M 3.6%
88,130
+33,145
+60% +$1.69M
GLD icon
8
SPDR Gold Trust
GLD
$109B
$4.38M 3.5%
24,546
+745
+3% +$133K
FAN icon
9
First Trust Global Wind Energy ETF
FAN
$181M
$3.95M 3.15%
169,380
-900
-0.5% -$21K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.3B
$3.94M 3.14%
46,338
+1,397
+3% +$119K
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$3.86M 3.08%
123,595
+1,400
+1% +$43.7K
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$3.83M 3.06%
17,137
+150
+0.9% +$33.6K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$114B
$3.81M 3.04%
15,784
-1,355
-8% -$327K
CGW icon
14
Invesco S&P Global Water Index ETF
CGW
$994M
$3.76M 3%
80,340
+1,985
+3% +$92.9K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$3.29M 2.63%
7,837
-694
-8% -$291K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63B
$2.7M 2.16%
19,757
-620
-3% -$84.8K
QAI icon
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.08M 1.66%
65,090
+795
+1% +$25.4K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.97M 1.57%
23,748
+18,165
+325% +$1.51M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$1.88M 1.5%
20,425
-1,440
-7% -$132K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$1.87M 1.49%
52,420
+4,165
+9% +$149K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.06B
$1.82M 1.45%
8,562
-5
-0.1% -$1.06K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$519B
$1.54M 1.23%
7,904
-24
-0.3% -$4.67K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.39M 1.11%
6,069
-475
-7% -$109K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$1.32M 1.06%
18,510
+9,615
+108% +$688K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.04B
$1.22M 0.97%
28,985
+1,155
+4% +$48.5K
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