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BFG

Baron Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+15.18%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.8M
Cap. Flow
+$2.85M
Cap. Flow %
2.28%
Top 10 Hldgs %
57.2%
Holding
294
New
–
Increased
36
Reduced
44
Closed
38

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$696K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$540K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$710K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$668K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$308K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$267K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Healthcare 1.33%
3 Financials 0.73%
4 Consumer Staples 0.65%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
226
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.51K ﹤0.01%
171
– –
CTVA icon
227
Corteva
CTVA
$52.6B
$2.36K ﹤0.01%
61
– –
ADNT icon
228
Adient
ADNT
$1.65B
$2.33K ﹤0.01%
67
– –
DBO icon
229
Invesco DB Oil Fund
DBO
$403M
$2.28K ﹤0.01%
270
– –
ECHO
230
EchoStar
ECHO
$24.4B
$2.23K ﹤0.01%
105
– –
LYFT icon
231
Lyft
LYFT
$6.02B
$2.21K ﹤0.01%
45
– –
TEVA icon
232
Teva Pharmaceuticals
TEVA
$40.8B
$2.18K ﹤0.01%
226
– –
RMTI icon
233
Rockwell Medical
RMTI
$28.4M
$2.02K ﹤0.01%
18
– –
MET icon
234
MetLife
MET
$61.9B
$1.83K ﹤0.01%
39
– –
MGM icon
235
MGM Resorts International
MGM
$11.4B
$1.73K ﹤0.01%
55
– –
ONEM
236
DELISTED
1Life Healthcare
ONEM
$1.53K ﹤0.01%
35
– –
TPYP icon
237
Tortoise North American Pipeline ETF
TPYP
$875M
$1.26K ﹤0.01%
73
– –
C icon
238
Citigroup
C
$222B
$1.23K ﹤0.01%
20
– –
ABEV icon
239
Ambev
ABEV
$48.1B
$1.16K ﹤0.01%
380
– –
VLY icon
240
Valley National Bancorp
VLY
$7.9B
$975 ﹤0.01%
100
– –
TXMD icon
241
TherapeuticsMD
TXMD
$23.5M
$968 ﹤0.01%
16
– –
FHLC icon
242
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$924 ﹤0.01%
16
– –
NOK icon
243
Nokia
NOK
$51B
$899 ﹤0.01%
230
– –
EEMV icon
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$855 ﹤0.01%
14
– –
SIRI icon
245
SiriusXM
SIRI
$9.98B
$764 ﹤0.01%
12
– –
EFAV icon
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$734 ﹤0.01%
10
– –
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$650 ﹤0.01%
8
– –
PNR icon
248
Pentair
PNR
$10.4B
$425 ﹤0.01%
8
– –
TRV icon
249
Travelers Companies
TRV
$78.1B
$421 ﹤0.01%
3
– –
CAR icon
250
Avis
CAR
$4.86B
$373 ﹤0.01%
10
– –
8 9
10
11 12

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Baron Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Baron Financial Group held 294 positions worth $125M, up 18% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group's Q4 2020 filing shows 36 increased, 44 reduced and 38 closed positions. The largest sale was iShares Russell 2000 ETF, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Financials.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $1.69M increase.
  • Baron Financial Group's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $710K.
  • Baron Financial Group fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $427K.
  • Baron Financial Group's ten largest holdings make up 57% of its $125M portfolio in Q4 2020.
  • Baron Financial Group opened 0 new positions and closed 38 in Q4 2020.
  • Baron Financial Group's portfolio value rose 18% quarter-over-quarter to $125M.

Based on Baron Financial Group's 13F filing for Q4 2020, filed 9 Feb 2021.