BFG

Baron Financial Group Portfolio holdings

AUM $170M
This Quarter Return
+4.77%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$752K
Cap. Flow %
0.48%
Top 10 Hldgs %
56.61%
Holding
58
New
6
Increased
26
Reduced
20
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.79M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.24M
3
EXEL icon
Exelixis
EXEL
$540K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$507K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$361K

Top Sells

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.64M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
$747K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$572K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$542K

Sector Composition

1 Technology 1.97%
2 Healthcare 1.09%
3 Energy 0.53%
4 Financials 0.49%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$16.3M 10.35%
39,918
+876
+2% +$359K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$15.3M 9.72%
320,963
-11,960
-4% -$572K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$14.6M 9.22%
81,644
+1,328
+2% +$237K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$8.25M 5.22%
25,698
+5,582
+28% +$1.79M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.69M 4.87%
55,336
+465
+0.8% +$64.7K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.33M 4.01%
60,505
-1,965
-3% -$206K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$5.81M 3.68%
81,296
-475
-0.6% -$34K
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.5M 3.48%
82,037
+430
+0.5% +$28.8K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.01B
$4.8M 3.04%
96,320
+1,705
+2% +$85K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$4.76M 3.02%
26,000
-705
-3% -$129K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$4.46M 2.83%
53,746
+2,534
+5% +$210K
PHDG icon
12
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$4.07M 2.58%
123,890
+15,415
+14% +$507K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.99M 2.53%
101,084
+3,135
+3% +$124K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$3.97M 2.51%
16,634
+1,425
+9% +$340K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.91M 2.48%
40,441
-106
-0.3% -$10.3K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.66M 2.32%
103,690
+4,250
+4% +$150K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$2.8B
$3.35M 2.12%
46,145
+3,840
+9% +$279K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.17M 2.01%
45,383
+5,160
+13% +$361K
BWX icon
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.02M 1.91%
130,680
+4,055
+3% +$93.8K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$2.76M 1.75%
11,284
-1,116
-9% -$273K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.73M 1.73%
38,050
+525
+1% +$37.7K
QAI icon
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.48M 1.57%
84,880
+600
+0.7% +$17.5K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.41M 1.52%
15,805
-1,591
-9% -$242K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.34M 1.48%
72,780
-3,580
-5% -$115K
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.32M 1.47%
5,059
-174
-3% -$79.8K
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