BFG

Baron Financial Group Portfolio holdings

AUM $170M
This Quarter Return
+6.58%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$3.86M
Cap. Flow %
-2.36%
Top 10 Hldgs %
57.25%
Holding
47
New
–
Increased
9
Reduced
32
Closed
–

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$225K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$133K
3
VB icon
Vanguard Small-Cap ETF
VB
$73.3K
4
MSFT icon
Microsoft
MSFT
$48.2K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$40.8K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$870K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$472K
3
IWM icon
iShares Russell 2000 ETF
IWM
$412K
4
QQQ icon
Invesco QQQ Trust
QQQ
$377K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$222K

Sector Composition

1 Technology 2.07%
2 Energy 0.5%
3 Financials 0.24%
4 Consumer Staples 0.22%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$650B
$19M 11.6%
33,064
-1,516
-4% -$870K
IWM icon
2
iShares Russell 2000 ETF
IWM
$66.3B
$16.7M 10.22%
75,653
-1,865
-2% -$412K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.2M 8.07%
267,545
-9,570
-3% -$472K
QQQ icon
4
Invesco QQQ Trust
QQQ
$359B
$11M 6.73%
22,557
-772
-3% -$377K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$65.1B
$6.09M 3.73%
72,875
-1,080
-1% -$90.3K
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$5.89M 3.6%
76,857
-2,050
-3% -$157K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.1B
$5.72M 3.5%
58,686
-2,275
-4% -$222K
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$995M
$5.63M 3.44%
91,943
-2,845
-3% -$174K
GLD icon
9
SPDR Gold Trust
GLD
$110B
$5.61M 3.43%
23,097
-813
-3% -$198K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$43.9B
$4.81M 2.94%
54,530
+463
+0.9% +$40.8K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$4.51M 2.76%
98,314
-1,510
-2% -$69.2K
VHT icon
12
Vanguard Health Care ETF
VHT
$15.5B
$4.35M 2.66%
15,407
-385
-2% -$109K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$4.31M 2.64%
103,945
-1,715
-2% -$71.2K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$4.26M 2.61%
36,426
-1,629
-4% -$191K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.19M 2.56%
39,440
-860
-2% -$91.3K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$2.78B
$4.09M 2.5%
48,927
-328
-0.7% -$27.4K
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
$3.7M 2.26%
89,715
+3,230
+4% +$133K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$115B
$3.16M 1.93%
8,410
-240
-3% -$90.1K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$67.8B
$3.09M 1.89%
61,543
+4,480
+8% +$225K
QAI icon
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$698M
$2.94M 1.8%
91,693
-2,356
-3% -$75.6K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
$2.92M 1.78%
34,648
-717
-2% -$60.4K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.52M 1.54%
43,823
-585
-1% -$33.6K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$2.42M 1.48%
64,350
-2,395
-4% -$90K
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$2.4M 1.47%
4,206
-98
-2% -$55.8K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63B
$2.35M 1.44%
12,384
-360
-3% -$68.3K
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