BFG

Baron Financial Group Portfolio holdings

AUM $170M
This Quarter Return
-1.76%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$1.03M
Cap. Flow %
0.64%
Top 10 Hldgs %
56.85%
Holding
50
New
3
Increased
19
Reduced
22
Closed
–

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.17M
2
VUG icon
Vanguard Growth ETF
VUG
$280K
3
BX icon
Blackstone
BX
$220K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$210K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$203K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$356K
2
QQQ icon
Invesco QQQ Trust
QQQ
$246K
3
IWM icon
iShares Russell 2000 ETF
IWM
$228K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$225K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$136K

Sector Composition

1 Technology 2.17%
2 Energy 0.47%
3 Financials 0.4%
4 Consumer Staples 0.2%
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
$19M 11.8%
32,457
-607
-2% -$356K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$16.5M 10.22%
74,620
-1,033
-1% -$228K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.7M 7.89%
262,890
-4,655
-2% -$225K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$11.3M 7%
22,075
-482
-2% -$246K
CWB icon
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.91M 3.67%
75,900
-957
-1% -$74.5K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$5.71M 3.54%
75,556
+2,681
+4% +$203K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$5.5M 3.41%
22,735
-362
-2% -$87.7K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$5.23M 3.24%
58,681
-5
-0% -$445
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.01B
$4.97M 3.08%
91,688
-255
-0.3% -$13.8K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.84M 3%
54,700
+170
+0.3% +$15K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.21M 2.61%
39,890
+450
+1% +$47.5K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.19M 2.6%
85,335
+23,792
+39% +$1.17M
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$2.8B
$4.15M 2.57%
48,818
-109
-0.2% -$9.26K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.12M 2.55%
98,439
+125
+0.1% +$5.23K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.06M 2.52%
35,244
-1,182
-3% -$136K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.91M 2.42%
105,205
+1,260
+1% +$46.8K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$3.85M 2.39%
15,162
-245
-2% -$62.2K
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$3.83M 2.38%
94,720
+5,005
+6% +$203K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$3.32M 2.06%
8,270
-140
-2% -$56.2K
QAI icon
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.92M 1.81%
92,968
+1,275
+1% +$40K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.59M 1.61%
34,013
-635
-2% -$48.3K
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.37M 1.47%
4,154
-52
-1% -$29.6K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.34M 1.45%
44,766
+943
+2% +$49.2K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.24M 1.39%
12,119
-265
-2% -$49.1K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.21M 1.37%
64,793
+443
+0.7% +$15.1K
1
2