BFG

Baron Financial Group Portfolio holdings

AUM $170M
This Quarter Return
+3.5%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$6.44M
Cap. Flow %
3.65%
Top 10 Hldgs %
57.55%
Holding
226
New
2
Increased
40
Reduced
20
Closed
5

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.91M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$927K
5
MUB icon
iShares National Muni Bond ETF
MUB
$789K

Top Sells

1
FAN icon
First Trust Global Wind Energy ETF
FAN
$1.02M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$495K
3
VHT icon
Vanguard Health Care ETF
VHT
$129K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$119K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$90.6K

Sector Composition

1 Technology 2%
2 Healthcare 1.12%
3 Financials 0.82%
4 Consumer Staples 0.54%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.95M 1.1%
20,965
-10
-0% -$929
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.76M 1%
6,219
+95
+2% +$26.9K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.69M 0.96%
42,505
+5,035
+13% +$200K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$1.64M 0.93%
6,807
-25
-0.4% -$6.04K
AAPL icon
30
Apple
AAPL
$3.45T
$1.57M 0.89%
8,814
-20
-0.2% -$3.55K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.51M 0.85%
25,182
+3,128
+14% +$187K
MSFT icon
32
Microsoft
MSFT
$3.77T
$742K 0.42%
2,205
– –
XOM icon
33
Exxon Mobil
XOM
$487B
$462K 0.26%
7,555
– –
IBM icon
34
IBM
IBM
$227B
$447K 0.25%
3,348
-590
-15% -$78.9K
PFE icon
35
Pfizer
PFE
$141B
$437K 0.25%
7,408
+6
+0.1% +$354
CL icon
36
Colgate-Palmolive
CL
$67.9B
$353K 0.2%
4,138
– –
ADP icon
37
Automatic Data Processing
ADP
$123B
$347K 0.2%
1,407
-50
-3% -$12.3K
BX icon
38
Blackstone
BX
$134B
$343K 0.19%
2,650
– –
ARCC icon
39
Ares Capital
ARCC
$15.8B
$337K 0.19%
15,899
+288
+2% +$6.1K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$150B
$331K 0.19%
4,440
+80
+2% +$5.97K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$321K 0.18%
1,874
-34
-2% -$5.82K
VGT icon
42
Vanguard Information Technology ETF
VGT
$99.7B
$313K 0.18%
683
– –
PSK icon
43
SPDR ICE Preferred Securities ETF
PSK
$812M
$277K 0.16%
6,465
-11,530
-64% -$495K
JPM icon
44
JPMorgan Chase
JPM
$829B
$275K 0.16%
1,735
– –
ABT icon
45
Abbott
ABT
$231B
$239K 0.14%
1,698
– –
PEG icon
46
Public Service Enterprise Group
PEG
$41.1B
$229K 0.13%
3,436
+21
+0.6% +$1.4K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$225K 0.13%
1,310
– –
PG icon
48
Procter & Gamble
PG
$368B
$205K 0.12%
1,251
– –
ABBV icon
49
AbbVie
ABBV
$372B
$189K 0.11%
1,393
– –
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
$184K 0.1%
1,305
– –
1
2
3 4 5