BFG

Baron Financial Group Portfolio holdings

AUM $185M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$609K
3
+$412K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$364K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262K

Top Sells

1
+$626K
2
+$379K
3
+$298K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$219K
5
BX icon
Blackstone
BX
+$218K

Sector Composition

1 Technology 2.48%
2 Financials 0.79%
3 Energy 0.43%
4 Healthcare 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$73.2B
$2.41M 1.29%
11,456
-155
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.38M 1.28%
3,949
-9
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$2.11M 1.13%
18,565
-45
AAPL icon
29
Apple
AAPL
$4.01T
$2.11M 1.13%
7,762
+340
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$2.01M 1.08%
45,452
-885
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$614B
$2M 1.07%
5,959
-40
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.55M 0.83%
23,481
-1,151
MSFT icon
33
Microsoft
MSFT
$3.21T
$880K 0.47%
1,819
-7
XOM icon
34
Exxon Mobil
XOM
$621B
$807K 0.43%
6,710
+65
IBM icon
35
IBM
IBM
$236B
$783K 0.42%
2,644
-15
C icon
36
Citigroup
C
$221B
$685K 0.37%
+5,866
NVDA icon
37
NVIDIA
NVDA
$4.92T
$627K 0.34%
+3,362
ARCC icon
38
Ares Capital
ARCC
$13.7B
$526K 0.28%
25,977
SRVR icon
39
Pacer Data & Infrastructure Real Estate ETF
SRVR
$401M
$498K 0.27%
17,375
+7,775
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.4B
$495K 0.27%
6,277
+212
VGT icon
41
Vanguard Information Technology ETF
VGT
$15.5B
$473K 0.25%
628
-10
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$397K 0.21%
+9,305
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
$389K 0.21%
1,555
-20
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$105B
$300K 0.16%
1,367
ABBV icon
45
AbbVie
ABBV
$355B
$299K 0.16%
1,309
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$179B
$295K 0.16%
3,301
-15
CL icon
47
Colgate-Palmolive
CL
$66.1B
$270K 0.14%
3,415
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$219B
$267K 0.14%
+4,275
JPM icon
49
JPMorgan Chase
JPM
$839B
$263K 0.14%
815
MUB icon
50
iShares National Muni Bond ETF
MUB
$43.7B
$259K 0.14%
2,420
-2,045
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