BFG

Baron Financial Group Portfolio holdings

AUM $170M
This Quarter Return
+5.2%
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
-$1.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
57.13%
Holding
52
New
1
Increased
16
Reduced
25
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.08M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$909K
4
VB icon
Vanguard Small-Cap ETF
VB
$224K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$221K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$768K
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$580K
4
QQQ icon
Invesco QQQ Trust
QQQ
$388K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$321K

Sector Composition

1 Technology 2.21%
2 Energy 0.53%
3 Healthcare 0.48%
4 Financials 0.44%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$19M 11.71%
36,267
-1,469
-4% -$768K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$16.9M 10.43%
80,365
-899
-1% -$189K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.6M 8.37%
283,373
-5,845
-2% -$280K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$10.8M 6.66%
24,303
-874
-3% -$388K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$6.1M 3.77%
76,412
-375
-0.5% -$29.9K
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.94M 3.66%
81,267
+160
+0.2% +$11.7K
CGW icon
7
Invesco S&P Global Water Index ETF
CGW
$1.01B
$5.41M 3.34%
97,360
+180
+0.2% +$10K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$5.21M 3.22%
60,295
+669
+1% +$57.9K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$5.16M 3.19%
25,090
+160
+0.6% +$32.9K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.53M 2.8%
53,922
+30
+0.1% +$2.52K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.48M 2.76%
40,495
-1,950
-5% -$216K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.46M 2.76%
42,630
-560
-1% -$58.6K
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$4.32M 2.67%
15,982
-169
-1% -$45.7K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.31M 2.66%
108,640
+2,220
+2% +$88K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.21M 2.6%
102,499
-810
-0.8% -$33.3K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$2.8B
$3.99M 2.46%
50,015
+475
+1% +$37.9K
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$3.22M 1.99%
82,760
+23,370
+39% +$909K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$3.11M 1.92%
9,217
-952
-9% -$321K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.97M 1.84%
37,220
-1,425
-4% -$114K
QAI icon
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.94M 1.81%
95,169
+6,149
+7% +$190K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.5M 1.54%
69,791
-3,195
-4% -$115K
BWX icon
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.49M 1.54%
111,885
-9,025
-7% -$201K
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.46M 1.52%
4,413
-200
-4% -$111K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.33M 1.44%
13,029
-975
-7% -$175K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.25M 1.39%
43,651
+4,280
+11% +$221K
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