BFG

Baron Financial Group Portfolio holdings

AUM $170M
This Quarter Return
+0.71%
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
-$5.81M
Cap. Flow %
-3.7%
Top 10 Hldgs %
57.56%
Holding
51
New
1
Increased
10
Reduced
32
Closed
4

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$610K
2
VB icon
Vanguard Small-Cap ETF
VB
$337K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$144K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$60.3K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$55.8K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$918K
2
IWM icon
iShares Russell 2000 ETF
IWM
$578K
3
AAPL icon
Apple
AAPL
$506K
4
QQQ icon
Invesco QQQ Trust
QQQ
$467K
5
JPM icon
JPMorgan Chase
JPM
$337K

Sector Composition

1 Technology 1.94%
2 Energy 0.52%
3 Financials 0.25%
4 Consumer Staples 0.22%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$18.8M 11.97%
34,580
-1,687
-5% -$918K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$15.7M 10%
77,518
-2,847
-4% -$578K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.5M 8.55%
277,115
-6,258
-2% -$304K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$11.2M 7.11%
23,329
-974
-4% -$467K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$5.79M 3.68%
73,955
-2,457
-3% -$192K
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.69M 3.62%
78,907
-2,360
-3% -$170K
CGW icon
7
Invesco S&P Global Water Index ETF
CGW
$1.01B
$5.24M 3.33%
94,788
-2,572
-3% -$142K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$5.14M 3.27%
23,910
-1,180
-5% -$254K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$5.11M 3.25%
60,961
+666
+1% +$55.8K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.38M 2.79%
54,067
+145
+0.3% +$11.8K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.25M 2.7%
99,824
-2,675
-3% -$114K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.21M 2.68%
40,300
-2,330
-5% -$244K
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$4.2M 2.67%
15,792
-190
-1% -$50.5K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.13M 2.62%
105,660
-2,980
-3% -$116K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.06M 2.58%
38,055
-2,440
-6% -$260K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$2.8B
$3.87M 2.46%
49,255
-760
-2% -$59.8K
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$3.35M 2.13%
86,485
+3,725
+5% +$144K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$3.15M 2%
8,650
-567
-6% -$207K
QAI icon
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.92M 1.86%
94,049
-1,120
-1% -$34.8K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.79M 1.77%
35,365
-1,855
-5% -$146K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.78M 1.77%
57,063
+12,535
+28% +$610K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.38M 1.51%
44,408
+757
+2% +$40.5K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.34M 1.49%
66,745
-3,046
-4% -$107K
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.3M 1.46%
4,304
-109
-2% -$58.3K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.22M 1.41%
12,744
-285
-2% -$49.7K
1
2 3