BFG

Baron Financial Group Portfolio holdings

AUM $170M
This Quarter Return
-10.99%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$1.28M
Cap. Flow %
-0.85%
Top 10 Hldgs %
59.13%
Holding
219
New
–
Increased
34
Reduced
37
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$381K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$346K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$178K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$168K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$154K

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$694K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$439K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$352K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$285K
5
GLD icon
SPDR Gold Trust
GLD
$181K

Sector Composition

1 Technology 1.88%
2 Healthcare 1.24%
3 Financials 0.71%
4 Consumer Staples 0.56%
5 Energy 0.53%
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
$17.4M 11.51%
347,233
-5,690
-2% -$285K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$13.8M 9.09%
36,452
+1,010
+3% +$381K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$13.6M 8.99%
80,296
+305
+0.4% +$51.7K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.52M 6.29%
123,941
-4,585
-4% -$352K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.37M 4.87%
70,395
-4,190
-6% -$439K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.18M 4.75%
52,680
+80
+0.2% +$10.9K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.44M 3.6%
53,500
+515
+1% +$52.4K
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.31M 3.51%
82,207
+275
+0.3% +$17.8K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$5.09M 3.37%
81,513
-1,895
-2% -$118K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$4.78M 3.16%
28,360
-1,075
-4% -$181K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$4.26M 2.82%
40,075
+350
+0.9% +$37.2K
CGW icon
12
Invesco S&P Global Water Index ETF
CGW
$1.01B
$4.22M 2.79%
95,695
-1,250
-1% -$55.2K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$3.95M 2.61%
43,323
-1,323
-3% -$121K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.77M 2.49%
94,029
-665
-0.7% -$26.7K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$3.63M 2.4%
15,399
-345
-2% -$81.2K
BWX icon
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.57M 2.36%
153,995
-29,960
-16% -$694K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.42M 2.26%
37,060
+3,740
+11% +$346K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$2.72M 1.8%
12,442
-110
-0.9% -$24.1K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.7M 1.79%
87,420
+4,965
+6% +$154K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.52M 1.66%
17,367
-150
-0.9% -$21.7K
QAI icon
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.34M 1.55%
81,450
+100
+0.1% +$2.87K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.25M 1.49%
35,825
+2,010
+6% +$126K
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.24M 1.48%
5,407
-50
-0.9% -$20.7K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.73M 1.15%
24,130
+2,480
+11% +$178K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.64M 1.08%
50,630
+5,185
+11% +$168K
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