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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
+4.69%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15.5M
Cap. Flow
+$8.63M
Cap. Flow %
5.37%
Top 10 Hldgs %
56.29%
Holding
241
New
–
Increased
43
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$551K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$525K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$357K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$278K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$152K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$148K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$122K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Healthcare 1.1%
3 Financials 0.84%
4 Consumer Staples 0.54%
5 Energy 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
$1.27K ﹤0.01%
66
-105
-61% -$1.92K
ONEM
227
DELISTED
1Life Healthcare
ONEM
$1.16K ﹤0.01%
35
– –
FHLC icon
228
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.02K ﹤0.01%
16
– –
NOK icon
229
Nokia
NOK
$46.9B
$958 ﹤0.01%
180
-50
-22% -$241
TXMD icon
230
TherapeuticsMD
TXMD
$23.8M
$952 ﹤0.01%
16
– –
EEMV icon
231
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$898 ﹤0.01%
14
– –
HOV icon
232
Hovnanian Enterprises
HOV
$779M
$850 ﹤0.01%
8
– –
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$843 ﹤0.01%
8
– –
CAR icon
234
Avis
CAR
$5.47B
$779 ﹤0.01%
10
– –
EFAV icon
235
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$755 ﹤0.01%
10
– –
PNR icon
236
Pentair
PNR
$10.8B
$540 ﹤0.01%
8
– –
ASUR icon
237
Asure Software
ASUR
$242M
$399 ﹤0.01%
45
– –
CDP icon
238
COPT Defense Properties
CDP
$4.32B
$112 ﹤0.01%
4
– –
SIRI icon
239
SiriusXM
SIRI
$11B
– –
-12
Closed -$731
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-17
Closed -$2.3K
GWPH
241
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-50
Closed -$10.8K
6 7 8 9
10

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Baron Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Baron Financial Group held 241 positions worth $161M, up 11% from $145M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baron Financial Group deployed $8.63M of net new capital in Q2 2021, adding to 43 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $357K trimmed.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $4.25M increase.
  • Baron Financial Group's biggest Q2 2021 reduction was Vanguard Health Care ETF, cutting an estimated $357K.
  • Baron Financial Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $10.8K.
  • Baron Financial Group's ten largest holdings make up 56% of its $161M portfolio in Q2 2021.
  • Baron Financial Group opened 0 new positions and closed 3 in Q2 2021.
  • Baron Financial Group's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Baron Financial Group's 13F filing for Q2 2021, filed 6 Aug 2021.