BFG

Baron Financial Group Portfolio holdings

AUM $170M
This Quarter Return
-5.01%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$4.92M
Cap. Flow %
3.32%
Top 10 Hldgs %
54.96%
Holding
218
New
8
Increased
20
Reduced
17
Closed
168

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.03M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$3.09M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$2.68M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.12M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.97M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.19M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$449K
4
MUB icon
iShares National Muni Bond ETF
MUB
$393K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$243K

Sector Composition

1 Technology 1.71%
2 Energy 0.44%
3 Healthcare 0.41%
4 Financials 0.34%
5 Consumer Staples 0.17%
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
$16.5M 11.09% 342,188 -5,045 -1% -$243K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$13.4M 9.04% 37,574 +1,122 +3% +$401K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$13.3M 8.93% 80,391 +95 +0.1% +$15.7K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.96M 4.69% 53,020 +340 +0.6% +$44.6K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.78M 4.57% 66,020 -4,375 -6% -$449K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.63M 3.8% 75,299 -48,642 -39% -$3.64M
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.15M 3.47% 81,347 -860 -1% -$54.4K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$5.03M 3.39% +18,828 New +$5.03M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$4.58M 3.08% 81,673 +160 +0.2% +$8.96K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$4.32M 2.91% 27,955 -405 -1% -$62.6K
CGW icon
11
Invesco S&P Global Water Index ETF
CGW
$1.01B
$3.94M 2.65% 95,925 +230 +0.2% +$9.45K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$3.72M 2.5% 36,240 -3,835 -10% -$393K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$3.51M 2.37% 43,797 +474 +1% +$38K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$3.42M 2.31% 15,299 -100 -0.6% -$22.4K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.34M 2.25% 95,789 +1,760 +2% +$61.4K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.33M 2.24% 38,150 +1,090 +3% +$95K
PHDG icon
17
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$3.09M 2.08% +90,990 New +$3.09M
BWX icon
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.01M 2.03% 144,365 -9,630 -6% -$201K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.97M 2% 30,795 -22,705 -42% -$2.19M
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$2.8B
$2.68M 1.81% +38,925 New +$2.68M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$2.62M 1.76% 12,442 – –
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.55M 1.72% 91,825 +4,405 +5% +$122K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.35M 1.58% 17,267 -100 -0.6% -$13.6K
QAI icon
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.26M 1.53% 81,615 +165 +0.2% +$4.58K
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.14M 1.44% 5,333 -74 -1% -$29.7K
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