BFG

Baron Financial Group Portfolio holdings

AUM $185M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$366K
3
+$343K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$317K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$302K

Top Sells

1
+$648K
2
+$463K
3
+$267K
4
VUG icon
Vanguard Growth ETF
VUG
+$243K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$231K

Sector Composition

1 Technology 1.78%
2 Financials 0.73%
3 Energy 0.61%
4 Consumer Staples 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$73.6B
$2.4M 1.3%
11,241
-215
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$2.4M 1.29%
3,887
-62
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$2M 1.08%
18,575
+10
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$1.94M 1.04%
42,586
-2,866
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$614B
$1.89M 1.02%
5,887
-72
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$117B
$1.54M 0.83%
22,812
-669
AAPL icon
32
Apple
AAPL
$3.95T
$1.52M 0.82%
5,984
-1,778
XOM icon
33
Exxon Mobil
XOM
$609B
$1.14M 0.61%
6,710
SRVR icon
34
Pacer Data & Infrastructure Real Estate ETF
SRVR
$401M
$746K 0.4%
23,910
+6,535
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$683K 0.37%
14,880
+5,575
C icon
36
Citigroup
C
$229B
$646K 0.35%
5,700
-166
IBM icon
37
IBM
IBM
$241B
$645K 0.35%
2,663
+19
MSFT icon
38
Microsoft
MSFT
$3.17T
$595K 0.32%
1,608
-211
NVDA icon
39
NVIDIA
NVDA
$4.9T
$535K 0.29%
3,065
-297
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.4B
$469K 0.25%
5,985
-292
ARCC icon
41
Ares Capital
ARCC
$13.8B
$468K 0.25%
25,977
VOO icon
42
Vanguard S&P 500 ETF
VOO
$893B
$442K 0.24%
739
+364
VGT icon
43
Vanguard Information Technology ETF
VGT
$15.3B
$438K 0.24%
628
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$23.1B
$361K 0.19%
1,505
-50
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$105B
$294K 0.16%
1,367
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$181B
$294K 0.16%
3,246
-55
CL icon
47
Colgate-Palmolive
CL
$66.3B
$291K 0.16%
3,415
ABBV icon
48
AbbVie
ABBV
$362B
$285K 0.15%
1,309
GRID icon
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.07B
$261K 0.14%
1,595
+131
MUB icon
50
iShares National Muni Bond ETF
MUB
$43.7B
$257K 0.14%
2,420
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