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
IWM icon
1
iShares Russell 2000 ETF
IWM
$67B
$17.1M 11.79%
77,459
-12,704
-14% -$2.81M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$12.9M 8.88%
32,533
+557
+2% +$221K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.19M 6.33%
178,357
+90,227
+102% +$4.65M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.87M 5.42%
48,910
+2,495
+5% +$401K
CWB icon
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.69M 4.61%
80,237
-5,620
-7% -$468K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$6.23M 4.29%
82,112
+945
+1% +$71.7K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.14M 4.23%
74,698
+50,950
+215% +$4.19M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.73M 3.26%
88,666
-2,229
-2% -$119K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$4.48M 3.09%
48,794
+2,456
+5% +$226K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$4.34M 2.99%
27,116
+2,570
+10% +$411K
CGW icon
11
Invesco S&P Global Water Index ETF
CGW
$1.01B
$4.29M 2.96%
87,360
+7,020
+9% +$345K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.25M 2.93%
39,435
+28,440
+259% +$3.07M
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$4.18M 2.88%
18,257
+1,120
+7% +$256K
BWX icon
14
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.97M 2.74%
136,320
+12,725
+10% +$371K
FAN icon
15
First Trust Global Wind Energy ETF
FAN
$184M
$3.89M 2.68%
172,325
+2,945
+2% +$66.4K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$3.46M 2.39%
14,256
-1,528
-10% -$371K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.98M 2.06%
6,270
-1,567
-20% -$746K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.9M 2%
19,147
-610
-3% -$92.4K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.51M 1.73%
22,080
+14,100
+177% +$1.61M
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.25M 1.55%
61,680
+9,260
+18% +$337K
QAI icon
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.19M 1.51%
68,795
+3,705
+6% +$118K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.17M 1.5%
20,040
-385
-2% -$41.8K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.95M 1.35%
8,957
+395
+5% +$86.1K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$1.95M 1.34%
16,800
+10,635
+173% +$1.23M
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.56M 1.07%
20,430
+1,920
+10% +$147K
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