BFG

Baron Financial Group Portfolio holdings

AUM $170M
This Quarter Return
+4.69%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$8.55M
Cap. Flow %
5.32%
Top 10 Hldgs %
56.29%
Holding
241
New
–
Increased
43
Reduced
51
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.27M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.44M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$554K
5
MUB icon
iShares National Muni Bond ETF
MUB
$527K

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$369K
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$282K
3
IWM icon
iShares Russell 2000 ETF
IWM
$156K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$147K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$122K

Sector Composition

1 Technology 1.93%
2 Healthcare 1.1%
3 Financials 0.84%
4 Consumer Staples 0.54%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67B
$17.6M 10.96% 76,781 -678 -0.9% -$156K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$14.3M 8.87% 33,303 +770 +2% +$330K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.6M 8.47% 259,813 +81,456 +46% +$4.27M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.67M 5.4% 50,010 +1,100 +2% +$191K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.58M 4.72% 92,253 +17,555 +24% +$1.44M
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.88M 4.28% 79,357 -880 -1% -$76.3K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$6.48M 4.03% 82,132 +20 +0% +$1.58K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.57M 3.47% 51,685 +12,250 +31% +$1.32M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.95M 3.08% 89,806 +1,140 +1% +$62.9K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$4.85M 3.02% 47,623 -1,171 -2% -$119K
CGW icon
11
Invesco S&P Global Water Index ETF
CGW
$1.01B
$4.85M 3.02% 90,335 +2,975 +3% +$160K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$4.65M 2.89% 28,091 +975 +4% +$161K
BWX icon
13
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.42M 2.75% 150,760 +14,440 +11% +$424K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$4.14M 2.58% 16,764 -1,493 -8% -$369K
FAN icon
15
First Trust Global Wind Energy ETF
FAN
$184M
$3.92M 2.44% 182,180 +9,855 +6% +$212K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$3.75M 2.33% 13,824 -432 -3% -$117K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.1M 1.93% 26,885 +4,805 +22% +$554K
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.93M 1.82% 5,970 -300 -5% -$147K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.91M 1.81% 18,377 -770 -4% -$122K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.54M 1.58% 65,780 +4,100 +7% +$158K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$2.5M 1.55% 21,295 +4,495 +27% +$527K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.4M 1.49% 21,250 +1,210 +6% +$137K
QAI icon
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.29M 1.42% 70,970 +2,175 +3% +$70.2K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.22M 1.38% 9,082 +125 +1% +$30.6K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.87M 1.16% 23,630 +3,215 +16% +$254K
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