We are live on ! Find out more
BFG

Baron Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20M
Cap. Flow
+$14.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
54.88%
Holding
256
New
–
Increased
65
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.21M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$714K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$486K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$372K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$181K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 1.21%
3 Financials 0.89%
4 Consumer Staples 0.61%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
226
Tortoise North American Pipeline ETF
TPYP
$875M
$1.48K ﹤0.01%
73
– –
C icon
227
Citigroup
C
$222B
$1.46K ﹤0.01%
20
– –
ONEM
228
DELISTED
1Life Healthcare
ONEM
$1.37K ﹤0.01%
35
– –
TXMD icon
229
TherapeuticsMD
TXMD
$23.5M
$1.07K ﹤0.01%
16
– –
ABEV icon
230
Ambev
ABEV
$48.1B
$1.04K ﹤0.01%
380
– –
FHLC icon
231
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$943 ﹤0.01%
16
– –
NOK icon
232
Nokia
NOK
$51B
$911 ﹤0.01%
230
– –
EEMV icon
233
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$884 ﹤0.01%
14
– –
HOV icon
234
Hovnanian Enterprises
HOV
$726M
$846 ﹤0.01%
8
– –
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$806 ﹤0.01%
8
– –
SIRI icon
236
SiriusXM
SIRI
$9.98B
$731 ﹤0.01%
12
– –
EFAV icon
237
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$730 ﹤0.01%
10
– –
CAR icon
238
Avis
CAR
$4.86B
$725 ﹤0.01%
10
– –
PNR icon
239
Pentair
PNR
$10.4B
$499 ﹤0.01%
8
– –
ASUR icon
240
Asure Software
ASUR
$232M
$344 ﹤0.01%
45
– –
CDP icon
241
COPT Defense Properties
CDP
$4.3B
$105 ﹤0.01%
4
– –
CHWY icon
242
Chewy
CHWY
$9.25B
– –
-50
Closed -$4.5K
CI icon
243
Cigna
CI
$73.7B
– –
-1
Closed -$208
EBAY icon
244
eBay
EBAY
$50.6B
– –
-200
Closed -$10.1K
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-31
Closed -$3.59K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-42
Closed -$12K
MODV
247
DELISTED
ModivCare
MODV
– –
-345
Closed -$47.8K
NVAX icon
248
Novavax
NVAX
$1.2B
– –
-50
Closed -$5.58K
PLD icon
249
Prologis
PLD
$135B
– –
-100
Closed -$9.97K
SO icon
250
Southern Company
SO
$109B
– –
-100
Closed -$6.14K
7 8 9
10
11

Similar funds

BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM

Baron Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Baron Financial Group held 256 positions worth $145M, up 16% from $125M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Baron Financial Group deployed $14.7M of net new capital in Q1 2021, adding to 65 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.77M trimmed.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $4.64M increase.
  • Baron Financial Group's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.77M.
  • Baron Financial Group fully exited ModivCare in Q1 2021, selling an estimated $47.8K.
  • Baron Financial Group's ten largest holdings make up 55% of its $145M portfolio in Q1 2021.
  • Baron Financial Group opened 0 new positions and closed 15 in Q1 2021.
  • Baron Financial Group's portfolio value rose 16% quarter-over-quarter to $145M.

Based on Baron Financial Group's 13F filing for Q1 2021, filed 13 May 2021.