BFG

Baron Financial Group Portfolio holdings

AUM $183M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$306K
3
+$236K
4
ABT icon
Abbott
ABT
+$200K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$119K

Top Sells

1
+$501K
2
+$143K
3
+$112K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$110K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$90.9K

Sector Composition

1 Technology 1.85%
2 Energy 0.43%
3 Financials 0.39%
4 Healthcare 0.26%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$20.2M 11.84%
32,645
+126
IWM icon
2
iShares Russell 2000 ETF
IWM
$70.9B
$16M 9.41%
74,289
+156
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$13.1M 7.67%
259,940
-2,235
QQQ icon
4
Invesco QQQ Trust
QQQ
$388B
$12.1M 7.08%
21,864
-69
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.2B
$6.74M 3.95%
75,345
-1,229
GLD icon
6
SPDR Gold Trust
GLD
$131B
$6.32M 3.71%
20,731
-1,642
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$6.09M 3.57%
73,673
-1,100
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$45B
$5.65M 3.32%
61,455
+3,326
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.03B
$5.55M 3.26%
88,817
-2,295
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.4B
$5.22M 3.06%
58,615
-220
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$4.79M 2.81%
99,374
-1,145
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$69.9B
$4.79M 2.81%
96,655
+2,320
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$4.52M 2.65%
104,619
-1,435
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$3.02B
$4.45M 2.61%
49,381
+310
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.24B
$4.23M 2.48%
99,412
+1,565
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.17M 2.45%
39,210
-665
VHT icon
17
Vanguard Health Care ETF
VHT
$16.1B
$3.74M 2.2%
15,064
-100
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$3.71M 2.18%
33,944
-740
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$124B
$3.29M 1.93%
7,751
-163
QAI icon
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$717M
$3.03M 1.78%
93,788
+390
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.96M 1.74%
33,161
-760
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.7M 1.58%
44,927
-500
BWX icon
23
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$2.63M 1.55%
112,126
+5,070
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.5M 1.47%
61,738
-1,885
VB icon
25
Vanguard Small-Cap ETF
VB
$68B
$2.35M 1.38%
9,918
+2,188
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