BFG

Baron Financial Group Portfolio holdings

AUM $170M
This Quarter Return
-1.12%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$5.83M
Cap. Flow %
3.54%
Top 10 Hldgs %
57.18%
Holding
238
New
–
Increased
41
Reduced
31
Closed
14

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.32M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$653K
5
MUB icon
iShares National Muni Bond ETF
MUB
$650K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$163K
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$141K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$133K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$132K
5
GE icon
GE Aerospace
GE
$109K

Sector Composition

1 Technology 1.9%
2 Healthcare 1.07%
3 Financials 0.84%
4 Consumer Staples 0.52%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67B
$17M 10.29% 77,511 +730 +1% +$160K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$15.3M 9.27% 290,403 +30,590 +12% +$1.61M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$14.4M 8.75% 33,589 +286 +0.9% +$123K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.93M 5.42% 50,860 +850 +2% +$149K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.88M 5.39% 108,413 +16,160 +18% +$1.32M
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.72M 4.08% 78,732 -625 -0.8% -$53.3K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.59M 4% 61,280 +9,595 +19% +$1.03M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$6.45M 3.91% 82,642 +510 +0.6% +$39.8K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.01B
$5.2M 3.16% 93,110 +2,775 +3% +$155K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$4.77M 2.9% 29,055 +964 +3% +$158K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$4.68M 2.84% 46,025 -1,598 -3% -$163K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.64M 2.81% 92,009 +2,203 +2% +$111K
BWX icon
13
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.58M 2.78% 159,315 +8,555 +6% +$246K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$4.04M 2.45% 16,359 -405 -2% -$100K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.74M 2.27% 32,575 +5,690 +21% +$653K
FAN icon
16
First Trust Global Wind Energy ETF
FAN
$184M
$3.71M 2.25% 177,490 -4,690 -3% -$98K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$3.65M 2.22% 13,337 -487 -4% -$133K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$3.12M 1.9% 26,890 +5,595 +26% +$650K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.82M 1.71% 18,002 -375 -2% -$58.7K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.74M 1.66% 5,696 -274 -5% -$132K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.62M 1.59% 69,090 +3,310 +5% +$125K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.47M 1.5% 22,640 +1,390 +7% +$152K
QAI icon
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.32M 1.41% 72,930 +1,960 +3% +$62.3K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.15M 1.31% 9,117 +35 +0.4% +$8.26K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2M 1.21% 25,490 +1,860 +8% +$146K
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