BFG

Baron Financial Group Portfolio holdings

AUM $170M
This Quarter Return
+3.92%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$1.8M
Cap. Flow %
-1.11%
Top 10 Hldgs %
56.6%
Holding
55
New
–
Increased
21
Reduced
27
Closed
3

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$310K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$264K
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$176K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$171K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$167K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$574K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$399K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$373K
4
EXEL icon
Exelixis
EXEL
$307K
5
MUB icon
iShares National Muni Bond ETF
MUB
$244K

Sector Composition

1 Technology 2.16%
2 Healthcare 0.6%
3 Energy 0.5%
4 Financials 0.36%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$17.3M 10.7%
39,077
-841
-2% -$373K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$15.2M 9.41%
81,349
-295
-0.4% -$55.2K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$14.6M 9.04%
308,863
-12,100
-4% -$574K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$9.53M 5.89%
25,807
+109
+0.4% +$40.3K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.02M 4.95%
55,606
+270
+0.5% +$38.9K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.9M 3.64%
56,670
-3,835
-6% -$399K
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.7M 3.52%
81,552
-485
-0.6% -$33.9K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$5.69M 3.51%
78,417
-2,879
-4% -$209K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.01B
$5.03M 3.11%
97,870
+1,550
+2% +$79.7K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$4.59M 2.83%
54,936
+1,190
+2% +$99.4K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$4.51M 2.78%
25,275
-725
-3% -$129K
PHDG icon
12
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$4.3M 2.66%
129,170
+5,280
+4% +$176K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.29M 2.65%
43,089
+2,648
+7% +$264K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.09M 2.53%
103,364
+2,280
+2% +$90.2K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$4.06M 2.51%
16,578
-56
-0.3% -$13.7K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$2.8B
$3.69M 2.28%
48,290
+2,145
+5% +$164K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.66M 2.26%
102,780
-910
-0.9% -$32.4K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.62M 2.24%
49,628
+4,245
+9% +$310K
BWX icon
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.12M 1.93%
138,270
+7,590
+6% +$171K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$3.03M 1.87%
10,999
-285
-3% -$78.4K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.79M 1.72%
38,270
+220
+0.6% +$16K
QAI icon
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.56M 1.58%
85,845
+965
+1% +$28.8K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.35M 1.45%
14,899
-906
-6% -$143K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.34M 1.45%
71,930
-850
-1% -$27.7K
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.34M 1.44%
4,881
-178
-4% -$85.3K
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