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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
-1.12%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.98M
Cap. Flow
+$5.97M
Cap. Flow %
3.62%
Top 10 Hldgs %
57.18%
Holding
238
New
–
Increased
42
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$660K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$656K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$142K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$138K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$135K
5
VHT icon
Vanguard Health Care ETF
VHT
+$104K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 1.07%
3 Financials 0.84%
4 Consumer Staples 0.52%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNK icon
226
Blink Charging
BLNK
$76.6M
– –
-130
Closed -$5.35K
C icon
227
Citigroup
C
$223B
– –
-20
Closed -$1.42K
ENPH icon
228
Enphase Energy
ENPH
$4.97B
– –
-20
Closed -$3.67K
ESBA icon
229
Empire State Realty Series ES
ESBA
$1.4B
– –
-650
Closed -$7.83K
HOV icon
230
Hovnanian Enterprises
HOV
$745M
– –
-8
Closed -$850
MA icon
231
Mastercard
MA
$506B
– –
-70
Closed -$25.6K
PNR icon
232
Pentair
PNR
$10.4B
– –
-8
Closed -$540
SHV icon
233
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-69
Closed -$7.62K
TEL icon
234
TE Connectivity
TEL
$60.3B
– –
-37
Closed -$5K
TMCWW
235
TMC The Metals Company Warrants
TMCWW
$375K
– –
-2,090
Closed -$6.31K
VOO icon
236
Vanguard S&P 500 ETF
VOO
$976B
– –
-12
Closed -$4.72K
ONEM
237
DELISTED
1Life Healthcare
ONEM
– –
-35
Closed -$1.16K
GRA
238
DELISTED
W.R. Grace & Co.
GRA
– –
-497
Closed -$34.4K
6 7 8 9
10

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Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
GHP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Baron Financial Group held 238 positions worth $165M, up 2.5% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group deployed $5.97M of net new capital in Q3 2021, adding to 42 existing holdings.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $169K trimmed.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.6M increase.
  • Baron Financial Group's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $169K.
  • Baron Financial Group fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $34.4K.
  • Baron Financial Group's ten largest holdings make up 57% of its $165M portfolio in Q3 2021.
  • Baron Financial Group opened 0 new positions and closed 14 in Q3 2021.
  • Baron Financial Group's portfolio value rose 2.5% quarter-over-quarter to $165M.

Based on Baron Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.