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
$170M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$306K
3
+$236K
4
ABT icon
Abbott
ABT
+$200K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$119K

Top Sells

1
+$501K
2
+$143K
3
+$112K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$110K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$90.9K

Sector Composition

1 Technology 1.85%
2 Energy 0.43%
3 Financials 0.39%
4 Healthcare 0.26%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$68.2B
$2.29M 1.34%
11,779
-125
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.27M 1.33%
4,007
-124
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$2.01M 1.18%
18,640
+305
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$567B
$1.85M 1.09%
6,090
-145
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$1.81M 1.06%
46,255
-410
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.54M 0.9%
24,842
-520
AAPL icon
32
Apple
AAPL
$4.12T
$1.17M 0.69%
5,715
-278
MSFT icon
33
Microsoft
MSFT
$3.59T
$908K 0.53%
1,825
IBM icon
34
IBM
IBM
$288B
$812K 0.48%
2,756
+3
XOM icon
35
Exxon Mobil
XOM
$491B
$716K 0.42%
6,645
-25
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$39.2B
$477K 0.28%
6,065
-290
MUB icon
37
iShares National Muni Bond ETF
MUB
$41.5B
$465K 0.27%
4,455
-40
ARCC icon
38
Ares Capital
ARCC
$15B
$436K 0.26%
19,862
+281
VGT icon
39
Vanguard Information Technology ETF
VGT
$115B
$423K 0.25%
638
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$403K 0.24%
1,675
-60
CL icon
41
Colgate-Palmolive
CL
$62.9B
$315K 0.18%
3,465
-25
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$161B
$286K 0.17%
3,429
+118
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$101B
$280K 0.16%
1,367
ADP icon
44
Automatic Data Processing
ADP
$106B
$261K 0.15%
847
-5
ABBV icon
45
AbbVie
ABBV
$400B
$243K 0.14%
1,309
VUG icon
46
Vanguard Growth ETF
VUG
$203B
$236K 0.14%
539
-42
JPM icon
47
JPMorgan Chase
JPM
$858B
$236K 0.14%
+815
ABT icon
48
Abbott
ABT
$217B
$200K 0.12%
+1,473
BTE icon
49
Baytex Energy
BTE
$2.5B
$24.4K 0.01%
13,625
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