BFG

Baron Financial Group Portfolio holdings

AUM $170M
This Quarter Return
-3.84%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$1.7M
Cap. Flow %
-1.11%
Top 10 Hldgs %
56.63%
Holding
53
New
1
Increased
24
Reduced
17
Closed
4

Top Buys

1
ABBV icon
AbbVie
ABBV
$208K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$132K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$111K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$91.5K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$88.7K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$401K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$368K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$226K
4
EXEL icon
Exelixis
EXEL
$225K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$213K

Sector Composition

1 Technology 2.13%
2 Healthcare 0.58%
3 Energy 0.57%
4 Financials 0.39%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$16.5M 10.7%
38,548
-529
-1% -$226K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$14.4M 9.38%
81,664
+315
+0.4% +$55.7K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$14.2M 9.23%
300,388
-8,475
-3% -$401K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$9.16M 5.95%
25,575
-232
-0.9% -$83.1K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.61M 4.95%
54,491
-1,115
-2% -$156K
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.53M 3.59%
81,582
+30
+0% +$2.03K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.46M 3.55%
53,095
-3,575
-6% -$368K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$5.39M 3.5%
78,202
-215
-0.3% -$14.8K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.01B
$4.56M 2.96%
98,090
+220
+0.2% +$10.2K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$4.34M 2.82%
25,340
+65
+0.3% +$11.1K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$4.29M 2.79%
56,685
+1,749
+3% +$132K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.07M 2.64%
43,094
+5
+0% +$472
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.95M 2.57%
104,199
+835
+0.8% +$31.7K
PHDG icon
14
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$3.95M 2.57%
126,830
-2,340
-2% -$72.9K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$3.87M 2.52%
16,476
-102
-0.6% -$24K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$2.8B
$3.66M 2.38%
49,300
+1,010
+2% +$75K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.55M 2.3%
51,228
+1,600
+3% +$111K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.5M 2.27%
104,035
+1,255
+1% +$42.2K
BWX icon
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.03M 1.97%
142,445
+4,175
+3% +$88.7K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$2.78M 1.81%
10,469
-530
-5% -$141K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.67M 1.74%
38,680
+410
+1% +$28.3K
QAI icon
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.65M 1.72%
88,285
+2,440
+3% +$73.3K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.31M 1.5%
74,480
+2,550
+4% +$79.1K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.22M 1.44%
14,604
-295
-2% -$44.8K
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.17M 1.41%
4,752
-129
-3% -$58.9K
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