BFG

Baron Financial Group Portfolio holdings

AUM $170M
This Quarter Return
+9.53%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$11.5M
Cap. Flow %
-7.33%
Top 10 Hldgs %
57.21%
Holding
53
New
4
Increased
14
Reduced
30
Closed
2

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$2.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.11M
3
VB icon
Vanguard Small-Cap ETF
VB
$690K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$260K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$207K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.41M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$3.76M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.34M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.04M
5
MUB icon
iShares National Muni Bond ETF
MUB
$737K

Sector Composition

1 Technology 2.33%
2 Energy 0.47%
3 Healthcare 0.45%
4 Financials 0.42%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$17.9M 11.44%
37,736
-812
-2% -$386K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$16.3M 10.4%
81,264
-400
-0.5% -$80.3K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.7M 8.76%
289,218
-11,170
-4% -$530K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$10.3M 6.58%
25,177
-398
-2% -$163K
CWB icon
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.85M 3.73%
81,107
-475
-0.6% -$34.3K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$5.79M 3.69%
76,787
-1,415
-2% -$107K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$5.27M 3.36%
59,626
+2,941
+5% +$260K
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.01B
$5.15M 3.29%
97,180
-910
-0.9% -$48.2K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$4.77M 3.04%
24,930
-410
-2% -$78.4K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.59M 2.93%
42,445
-649
-2% -$70.3K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.55M 2.9%
43,190
-9,905
-19% -$1.04M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.19M 2.67%
53,892
+2,664
+5% +$207K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.15M 2.65%
103,309
-890
-0.9% -$35.8K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$4.05M 2.58%
16,151
-325
-2% -$81.5K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4M 2.55%
106,420
+2,385
+2% +$89.6K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$2.8B
$3.89M 2.48%
49,540
+240
+0.5% +$18.9K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$3.08M 1.97%
10,169
-300
-3% -$91K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.92M 1.86%
38,645
-35
-0.1% -$2.64K
BWX icon
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.8M 1.79%
120,910
-21,535
-15% -$499K
QAI icon
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.68M 1.71%
89,020
+735
+0.8% +$22.1K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.48M 1.58%
72,986
-1,494
-2% -$50.8K
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.34M 1.49%
4,613
-139
-3% -$70.5K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.31M 1.48%
14,004
-600
-4% -$99.2K
DIVO icon
24
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$2.17M 1.38%
+59,390
New +$2.17M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.14M 1.36%
13,616
-40,875
-75% -$6.41M
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