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
$183M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$304K
3
+$280K
4
BX icon
Blackstone
BX
+$218K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$213K

Top Sells

1
+$485K
2
+$200K
3
+$96.2K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$81K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$61.5K

Sector Composition

1 Technology 2.1%
2 Financials 0.55%
3 Energy 0.43%
4 Healthcare 0.17%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$65.1B
$2.36M 1.3%
11,611
-168
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$2.36M 1.29%
3,958
-49
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.7B
$2.11M 1.16%
18,610
-30
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$2.01M 1.1%
46,337
+82
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$549B
$1.97M 1.08%
5,999
-91
AAPL icon
31
Apple
AAPL
$3.9T
$1.89M 1.04%
7,422
+1,707
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.61M 0.88%
24,632
-210
MSFT icon
33
Microsoft
MSFT
$3.85T
$946K 0.52%
1,826
+1
IBM icon
34
IBM
IBM
$263B
$750K 0.41%
2,659
-97
XOM icon
35
Exxon Mobil
XOM
$481B
$749K 0.41%
6,645
ARCC icon
36
Ares Capital
ARCC
$14B
$530K 0.29%
25,977
+6,115
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$39B
$479K 0.26%
6,065
VGT icon
38
Vanguard Information Technology ETF
VGT
$110B
$476K 0.26%
638
MUB icon
39
iShares National Muni Bond ETF
MUB
$40.4B
$475K 0.26%
4,465
+10
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$404K 0.22%
1,575
-100
SRVR icon
41
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$304K 0.17%
+9,600
ABBV icon
42
AbbVie
ABBV
$409B
$303K 0.17%
1,309
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$295K 0.16%
1,367
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$157B
$290K 0.16%
3,316
-113
CL icon
45
Colgate-Palmolive
CL
$63.5B
$273K 0.15%
3,415
-50
VUG icon
46
Vanguard Growth ETF
VUG
$197B
$259K 0.14%
539
JPM icon
47
JPMorgan Chase
JPM
$809B
$257K 0.14%
815
ADP icon
48
Automatic Data Processing
ADP
$115B
$249K 0.14%
848
+1
BX icon
49
Blackstone
BX
$126B
$218K 0.12%
+1,275
BTE icon
50
Baytex Energy
BTE
$1.7B
$31.9K 0.02%
13,625
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