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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
-4.94%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$4.16M
Cap. Flow
+$5.1M
Cap. Flow %
2.96%
Top 10 Hldgs %
58.38%
Holding
226
New
5
Increased
49
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$751K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$683K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$658K

Top Sells

Rank Stock Value
1
FAN icon
First Trust Global Wind Energy ETF
FAN
+$2.09M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$277K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$108K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$99.3K
5
GLD icon
SPDR Gold Trust
GLD
+$77.2K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.12%
3 Financials 0.81%
4 Consumer Staples 0.51%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB.PRM
226
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-312
Closed -$7.8K
6 7 8 9
10

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Baron Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Baron Financial Group held 226 positions worth $172M, down 2.4% from $176M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Financial Group's Q1 2022 filing shows 5 new, 49 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares MBS ETF: 361 shares worth $36.8K. The largest sale was First Trust Global Wind Energy ETF, an estimated $2.09M.

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.

  • Baron Financial Group's largest Q1 2022 buy was iShares MBS ETF: 361 shares worth $36.8K.
  • Baron Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $1.35M increase.
  • Baron Financial Group's biggest Q1 2022 reduction was First Trust Global Wind Energy ETF, cutting an estimated $2.09M.
  • Baron Financial Group fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2022, selling an estimated $277K.
  • Baron Financial Group's ten largest holdings make up 58% of its $172M portfolio in Q1 2022.
  • Baron Financial Group opened 5 new positions and closed 7 in Q1 2022.
  • Baron Financial Group's portfolio value fell 2.4% quarter-over-quarter to $172M.

Based on Baron Financial Group's 13F filing for Q1 2022, filed 13 May 2022.