BFG

Baron Financial Group Portfolio holdings

AUM $170M
This Quarter Return
-1.76%
1 Year Return
+11.92%
3 Year Return
+37.07%
5 Year Return
+59.92%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$1.03M
Cap. Flow %
0.64%
Top 10 Hldgs %
56.85%
Holding
50
New
3
Increased
19
Reduced
22
Closed
–

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.17M
2
VUG icon
Vanguard Growth ETF
VUG
$280K
3
BX icon
Blackstone
BX
$220K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$210K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$203K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$356K
2
QQQ icon
Invesco QQQ Trust
QQQ
$246K
3
IWM icon
iShares Russell 2000 ETF
IWM
$228K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$225K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$136K

Sector Composition

1 Technology 2.17%
2 Energy 0.47%
3 Financials 0.4%
4 Consumer Staples 0.2%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWX icon
26
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$2.2M 1.36%
102,801
+5,345
+5% +$114K
SPGP icon
27
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$1.91M 1.19%
18,232
+45
+0.2% +$4.72K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$520B
$1.82M 1.13%
6,285
-50
-0.8% -$14.5K
AAPL icon
29
Apple
AAPL
$3.39T
$1.73M 1.07%
6,901
+2
+0% +$501
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$1.61M 1%
25,765
-690
-3% -$43K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$1.58M 0.98%
47,223
-610
-1% -$20.4K
VB icon
32
Vanguard Small-Cap ETF
VB
$65.8B
$1.56M 0.97%
6,506
+440
+7% +$106K
MSFT icon
33
Microsoft
MSFT
$3.73T
$780K 0.48%
1,851
+1
+0.1% +$422
IBM icon
34
IBM
IBM
$224B
$736K 0.46%
3,349
+3
+0.1% +$660
XOM icon
35
Exxon Mobil
XOM
$489B
$717K 0.44%
6,670
– –
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$608K 0.38%
2,936
-30
-1% -$6.21K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
$493K 0.31%
6,385
-10
-0.2% -$773
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.4B
$479K 0.3%
4,500
-10
-0.2% -$1.07K
ARCC icon
39
Ares Capital
ARCC
$15.7B
$423K 0.26%
19,307
+269
+1% +$5.89K
VGT icon
40
Vanguard Information Technology ETF
VGT
$97.9B
$397K 0.25%
638
– –
CL icon
41
Colgate-Palmolive
CL
$68.1B
$317K 0.2%
3,490
– –
VUG icon
42
Vanguard Growth ETF
VUG
$182B
$280K 0.17%
+681
New +$280K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$268K 0.17%
1,367
– –
ADP icon
44
Automatic Data Processing
ADP
$121B
$249K 0.15%
851
– –
ABBV icon
45
AbbVie
ABBV
$375B
$233K 0.14%
1,309
+41
+3% +$7.29K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$148B
$227K 0.14%
3,236
+100
+3% +$7.03K
BX icon
47
Blackstone
BX
$132B
$220K 0.14%
+1,275
New +$220K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.1B
$210K 0.13%
+1,061
New +$210K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$207K 0.13%
1,880
-50
-3% -$5.51K
BTE icon
50
Baytex Energy
BTE
$1.81B
$35.2K 0.02%
13,625
– –
1
2