BFG

Baron Financial Group Portfolio holdings

AUM $170M
This Quarter Return
-4.94%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$4.93M
Cap. Flow %
2.86%
Top 10 Hldgs %
58.38%
Holding
226
New
5
Increased
50
Reduced
23
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.32M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$751K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$668K
5
MUB icon
iShares National Muni Bond ETF
MUB
$663K

Top Sells

1
FAN icon
First Trust Global Wind Energy ETF
FAN
$2.17M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$277K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$110K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$102K
5
GLD icon
SPDR Gold Trust
GLD
$79.5K

Sector Composition

1 Technology 1.91%
2 Healthcare 1.12%
3 Financials 0.81%
4 Consumer Staples 0.51%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18.1M 10.49%
352,923
+25,370
+8% +$1.3M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$16.4M 9.53%
79,991
+1,815
+2% +$373K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$16M 9.29%
35,442
+1,478
+4% +$668K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10M 5.81%
128,526
+7,223
+6% +$563K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.85M 5.14%
52,600
+630
+1% +$106K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.8M 4.53%
74,585
+2,845
+4% +$298K
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.3M 3.66%
81,932
+1,520
+2% +$117K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$6.14M 3.56%
83,408
+516
+0.6% +$38K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.67M 3.29%
52,985
+12,280
+30% +$1.32M
GLD icon
10
SPDR Gold Trust
GLD
$107B
$5.32M 3.09%
29,435
-440
-1% -$79.5K
CGW icon
11
Invesco S&P Global Water Index ETF
CGW
$1.01B
$5.08M 2.95%
96,945
+1,790
+2% +$93.8K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$4.84M 2.81%
44,646
-938
-2% -$102K
BWX icon
13
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.79M 2.78%
183,955
+4,640
+3% +$121K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$4.36M 2.53%
39,725
+6,050
+18% +$663K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.28M 2.48%
94,694
+1,395
+1% +$63K
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$4M 2.32%
15,744
-130
-0.8% -$33.1K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.59M 2.09%
33,320
+6,960
+26% +$751K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$3.48M 2.02%
12,552
-395
-3% -$110K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.04M 1.76%
82,455
+10,355
+14% +$382K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.91M 1.69%
17,517
-270
-2% -$44.8K
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.68M 1.55%
5,457
-64
-1% -$31.4K
QAI icon
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.51M 1.46%
81,350
+3,540
+5% +$109K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.49M 1.45%
33,815
+6,385
+23% +$471K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.88M 1.09%
21,650
+685
+3% +$59.3K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.73M 1.01%
9,227
+130
+1% +$24.4K
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