BFG

Baron Financial Group Portfolio holdings

AUM $170M
This Quarter Return
+3.5%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$6.44M
Cap. Flow %
3.65%
Top 10 Hldgs %
57.55%
Holding
226
New
2
Increased
40
Reduced
20
Closed
5

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.91M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$927K
5
MUB icon
iShares National Muni Bond ETF
MUB
$789K

Top Sells

1
FAN icon
First Trust Global Wind Energy ETF
FAN
$1.02M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$495K
3
VHT icon
Vanguard Health Care ETF
VHT
$129K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$119K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$90.6K

Sector Composition

1 Technology 2%
2 Healthcare 1.12%
3 Financials 0.82%
4 Consumer Staples 0.54%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67B
$17.4M 9.85% 78,176 +665 +0.9% +$148K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16.8M 9.54% 327,553 +37,150 +13% +$1.91M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$16.1M 9.14% 33,964 +375 +1% +$178K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.8M 5.56% 121,303 +12,890 +12% +$1.04M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.45M 5.35% 51,970 +1,110 +2% +$202K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.7M 4.36% 71,740 +10,460 +17% +$1.12M
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.67M 3.78% 80,412 +1,680 +2% +$139K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$6.52M 3.7% 82,892 +250 +0.3% +$19.7K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.01B
$5.77M 3.27% 95,155 +2,045 +2% +$124K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$5.29M 3% 45,584 -441 -1% -$51.2K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$5.11M 2.89% 29,875 +820 +3% +$140K
BWX icon
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.07M 2.87% 179,315 +20,000 +13% +$565K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.64M 2.63% 40,705 +8,130 +25% +$927K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.56M 2.58% 93,299 +1,290 +1% +$63K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$4.23M 2.4% 15,874 -485 -3% -$129K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$3.96M 2.24% 12,947 -390 -3% -$119K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$3.92M 2.22% 33,675 +6,785 +25% +$789K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.02M 1.71% 26,360 +3,720 +16% +$426K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.99M 1.69% 17,787 -215 -1% -$36.1K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.86M 1.62% 5,521 -175 -3% -$90.6K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.84M 1.61% 72,100 +3,010 +4% +$119K
FAN icon
22
First Trust Global Wind Energy ETF
FAN
$184M
$2.57M 1.46% 126,985 -50,505 -28% -$1.02M
QAI icon
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.47M 1.4% 77,810 +4,880 +7% +$155K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.18M 1.24% 27,430 +1,940 +8% +$154K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.06M 1.17% 9,097 -20 -0.2% -$4.52K
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