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
+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
AVCTW
251
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$353 ﹤0.01%
750
-950
-56% -$296
ASUR icon
252
Asure Software
ASUR
$232M
$320 ﹤0.01%
45
– –
HOV icon
253
Hovnanian Enterprises
HOV
$726M
$263 ﹤0.01%
8
– –
CI icon
254
Cigna
CI
$73.7B
$208 ﹤0.01%
1
– –
CDP icon
255
COPT Defense Properties
CDP
$4.3B
$104 ﹤0.01%
4
– –
AIG.WS
256
DELISTED
American International Group, Inc.
AIG.WS
$7 ﹤0.01%
62
– –
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,005
Closed -$427K
EOSE icon
258
Eos Energy Enterprises
EOSE
$1.22B
– –
-35
Closed -$350
EOSEW
259
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-800
Closed -$1.08K
F icon
260
Ford
F
$58.5B
– –
-100
Closed -$666
FR icon
261
First Industrial Realty Trust
FR
$8.73B
– –
-7
Closed -$279
HPE icon
262
Hewlett Packard
HPE
$63.4B
– –
-500
Closed -$4.68K
HYLN icon
263
Hyliion Holdings
HYLN
$635M
– –
-40
Closed -$1.99K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-20
Closed -$1.62K
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-610
Closed -$82.2K
LUMN icon
266
Lumen
LUMN
$6.57B
– –
-5
Closed -$50
MBB icon
267
iShares MBS ETF
MBB
$38.9B
– –
-317
Closed -$35K
SCZ icon
268
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-17
Closed -$1K
SNY icon
269
Sanofi
SNY
$103B
– –
-30
Closed -$1.5K
SPEM icon
270
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-206
Closed -$7.53K
SPSM icon
271
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-25
Closed -$685
STIP icon
272
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-73
Closed -$7.6K
WFC icon
273
Wells Fargo
WFC
$261B
– –
-20
Closed -$470
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-290
Closed -$4.34K
GOEVW
275
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-550
Closed -$1.27K
8 9 10
11
12

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 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.