BFG

Baron Financial Group Portfolio holdings

AUM $170M
This Quarter Return
+6.12%
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
-$5.62M
Cap. Flow %
-3.72%
Top 10 Hldgs %
55.63%
Holding
53
New
4
Increased
24
Reduced
22
Closed
1

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$612K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$564K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$561K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$411K
5
QQQ icon
Invesco QQQ Trust
QQQ
$343K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.55M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.37M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$433K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$398K

Sector Composition

1 Technology 1.82%
2 Healthcare 0.74%
3 Energy 0.55%
4 Financials 0.37%
5 Consumer Staples 0.19%
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
$15.6M 10.31%
332,923
-9,265
-3% -$433K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$14.9M 9.9%
39,042
+1,468
+4% +$561K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$14M 9.28%
80,316
-75
-0.1% -$13.1K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.01M 5.31%
54,871
+1,851
+3% +$270K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.51M 4.32%
62,470
-3,550
-5% -$370K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$5.37M 3.56%
81,771
+98
+0.1% +$6.43K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$5.36M 3.55%
20,116
+1,288
+7% +$343K
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.25M 3.48%
81,607
+260
+0.3% +$16.7K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$4.53M 3%
26,705
-1,250
-4% -$212K
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1.01B
$4.41M 2.92%
94,615
-1,310
-1% -$61.1K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$4.22M 2.8%
51,212
+7,415
+17% +$612K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.84M 2.54%
40,547
+2,397
+6% +$227K
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$3.77M 2.5%
15,209
-90
-0.6% -$22.3K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.71M 2.46%
97,949
+2,160
+2% +$81.9K
PHDG icon
15
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$3.5M 2.32%
108,475
+17,485
+19% +$564K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.22M 2.14%
99,440
+7,615
+8% +$247K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$2.8B
$2.94M 1.95%
42,305
+3,380
+9% +$235K
BWX icon
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.84M 1.88%
126,625
-17,740
-12% -$398K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.71M 1.8%
40,223
+6,090
+18% +$411K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$2.66M 1.76%
12,400
-42
-0.3% -$9K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.64M 1.75%
17,396
+129
+0.7% +$19.6K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.47M 1.64%
37,525
+560
+2% +$36.8K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$2.45M 1.63%
23,234
-13,006
-36% -$1.37M
QAI icon
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.4M 1.59%
84,280
+2,665
+3% +$75.8K
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.32M 1.54%
5,233
-100
-2% -$44.3K
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