BFG

Baron Financial Group Portfolio holdings

AUM $159M

AUM

$159M

AUM Growth

-$2.29M (-1%)

Cap. Flow

+$160K

Cap. Flow % of AUM

0.1%

Top 10 Holdings %Top 10 Hldgs %

56.69%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	Vanguard Total International Bond ETF BNDX	$439K
2	iShares Russell Mid-Cap ETF IWR	$292K
3	Vanguard Small-Cap ETF VB	$271K
4	Amplify CWP Enhanced Dividend Income ETF DIVO	$127K
5	SPDR Bloomberg Barclays International Treasury Bond ETF BWX	$93K

Top Sells

1	iShares MSCI USA Momentum Factor ETF MTUM	$243K
2	Apple AAPL	$202K
3	IBM IBM	$148K
4	iShares Russell 1000 Growth ETF IWF	$129K
5	SPDR Gold Trust GLD	$104K

Sector Composition

1	Technology	1.86%
2	Energy	0.52%
3	Financials	0.27%
4	Consumer Staples	0.21%
5	Healthcare	0.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$2.2M	1.39%	4,131 -23	-0.6%	-$12.3K
27	27 Invesco S&P 500 GARP ETF SPGP $2.87B	$1.83M	1.15%	18,335 +103	+0.6%	+$10.3K
28	28 Vanguard Small-Cap ETF VB $62.3B	$1.71M	1.08%	7,730 +1,224	+19%	+$271K
29	29 Vanguard Total Stock Market ETF VTI $481B	$1.71M	1.08%	6,235 -50	-0.8%	-$13.7K
30	30 iShares ESG Aware MSCI EM ETF ESGE $4.84B	$1.63M	1.03%	46,665 -558	-1%	-$19.5K
31	31 iShares Core S&P Mid-Cap ETF IJH $93.4B	$1.48M	0.93%	25,362 -403	-2%	-$23.5K
32	32 Apple AAPL $3.05T	$1.33M	0.84%	5,993 -908	-13%	-$202K
33	33 Exxon Mobil XOM $449B	$793K	0.5%	6,670	–	–
34	34 Microsoft MSFT $3.5T	$685K	0.43%	1,825 -26	-1%	-$9.76K
35	35 IBM IBM $250B	$684K	0.43%	2,753 -596	-18%	-$148K
36	36 Vanguard Short-Term Bond ETF BSV $37.9B	$497K	0.31%	6,355 -30	-0.5%	-$2.35K
37	37 iShares National Muni Bond ETF MUB $38.5B	$474K	0.3%	4,495 -5	-0.1%	-$527
38	38 Ares Capital ARCC $15.4B	$434K	0.27%	19,581 +274	+1%	+$6.07K
39	39 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$351K	0.22%	1,735 -1,201	-41%	-$243K
40	40 Vanguard Information Technology ETF VGT $89.5B	$346K	0.22%	638	–	–
41	41 Colgate-Palmolive CL $73.1B	$327K	0.21%	3,490	–	–
42	42 AbbVie ABBV $335B	$274K	0.17%	1,309	–	–
43	43 Vanguard Dividend Appreciation ETF VIG $90.4B	$265K	0.17%	1,367	–	–
44	44 Automatic Data Processing ADP $133B	$260K	0.16%	852 +1	+0.1%	+$305
45	45 iShares Core MSCI EAFE ETF IEFA $141B	$250K	0.16%	3,311 +75	+2%	+$5.67K
46	46 Vanguard Growth ETF VUG $168B	$215K	0.14%	581 -100	-15%	-$37.1K
47	47 Baytex Energy BTE $1.37B	$30.4K	0.02%	13,625	–	–
48	48 Blackstone BX $107B	$0	0%	0 -1,275	Closed	–
49	49 iShares MSCI KLD 400 Social ETF DSI $4.55B	$0	0%	0 -1,880	Closed	–
50	50 Vanguard Small-Cap Value ETF VBR $29B	$0	0%	0 -1,061	Closed	–