BFG

Baron Financial Group Portfolio holdings

AUM $170M

This Quarter Return

-0.65%

1 Year Return

+11.92%

3 Year Return

+37.07%

5 Year Return

+59.92%

10 Year Return

–

AUM

$159M

AUM Growth

-$2.29M (-1%)

Cap. Flow

-$478K

Cap. Flow % of AUM

-0.3%

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	Blackstone BX	$220K
3	Vanguard Small-Cap Value ETF VBR	$210K
4	iShares MSCI KLD 400 Social ETF DSI	$207K
5	Apple AAPL	$202K

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
1	1 SPDR S&P 500 ETF Trust SPY $655B	$18.2M	11.44%	32,519 +62	+0.2%	+$34.7K
2	2 iShares Russell 2000 ETF IWM $65.6B	$14.8M	9.3%	74,133 -487	-0.7%	-$97.2K
3	3 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$13.1M	8.23%	262,175 -715	-0.3%	-$35.7K
4	4 Invesco QQQ Trust QQQ $359B	$10.3M	6.47%	21,933 -142	-0.6%	-$66.6K
5	5 SPDR Gold Trust GLD $102B	$6.45M	4.06%	22,373 -362	-2%	-$104K
6	6 iShares MSCI EAFE ETF EFA $65.4B	$6.26M	3.94%	76,574 +1,018	+1%	+$83.2K
7	7 SPDR Bloomberg Convertible Securities ETF CWB $4.04B	$5.73M	3.6%	74,773 -1,127	-1%	-$86.4K
8	8 Vanguard Real Estate ETF VNQ $34.4B	$5.33M	3.35%	58,835 +154	+0.3%	+$13.9K
9	9 Invesco S&P Global Water Index ETF CGW $984M	$5.07M	3.19%	91,112 -576	-0.6%	-$32.1K
10	10 iShares Russell Mid-Cap ETF IWR $43.8B	$4.95M	3.11%	58,129 +3,429	+6%	+$292K
11	11 Vanguard Total International Bond ETF BNDX $67.3B	$4.61M	2.9%	94,335 +9,000	+11%	+$439K
12	12 iShares MSCI Emerging Markets ETF EEM $18.8B	$4.39M	2.76%	100,519 +2,080	+2%	+$90.9K
13	13 iShares Short-Term National Muni Bond ETF SUB $10B	$4.21M	2.65%	39,875 -15	-0%	-$1.58K
14	14 iShares MSCI Intl Quality Factor ETF IQLT $12B	$4.21M	2.65%	106,054 +849	+0.8%	+$33.7K
15	15 iShares Convertible Bond ETF ICVT $2.77B	$4.1M	2.58%	49,071 +253	+0.5%	+$21.2K
16	16 Vanguard Health Care ETF VHT $15.5B	$4.01M	2.53%	15,164 +2	+0%	+$529
17	17 Amplify CWP Enhanced Dividend Income ETF DIVO $4.73B	$3.99M	2.51%	97,847 +3,127	+3%	+$127K
18	18 iShares Core S&P Small-Cap ETF IJR $82.3B	$3.63M	2.28%	34,684 -560	-2%	-$58.6K
19	19 NYLI Hedge Multi-Strategy Tracker ETF QAI $716M	$2.92M	1.84%	93,398 +430	+0.5%	+$13.5K
20	20 iShares Russell 1000 Growth ETF IWF $115B	$2.86M	1.8%	7,914 -356	-4%	-$129K
21	21 iShares ESG Aware MSCI EAFE ETF ESGD $9.88B	$2.77M	1.74%	33,921 -92	-0.3%	-$7.52K
22	22 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$2.45M	1.54%	45,427 +661	+1%	+$35.7K
23	23 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.53B	$2.34M	1.47%	107,056 +4,255	+4%	+$93K
24	24 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$2.32M	1.46%	63,623 -1,170	-2%	-$42.6K
25	25 iShares Russell 1000 Value ETF IWD $63.5B	$2.24M	1.41%	11,904 -215	-2%	-$40.5K