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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
+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
ASTSW
276
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-450
Closed -$545
BFIIW
277
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-150
Closed -$357
ERF
278
DELISTED
Enerplus Corporation
ERF
– –
-28
Closed -$52
FSR
279
DELISTED
Fisker Inc.
FSR
– –
-31
Closed -$447
RIDE
280
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-7
Closed -$2.58K
SFT
281
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-15
Closed -$1.77K
BLNKW
282
DELISTED
Blink Charging Co. Warrant
BLNKW
– –
-325
Closed -$1.97K
VLDRW
283
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-200
Closed -$978
IEAWW
284
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-1,000
Closed -$362
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-300
Closed -$7.27K
GIX.WS
286
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-650
Closed -$592
GIK.WS
287
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-700
Closed -$448
PIC.WS
288
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-150
Closed -$555
HCCHW
289
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
-250
Closed -$518
KCAC.WS
290
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-581
Closed -$2.62K
FVAC.WS
291
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-125
Closed -$411
INSUW
292
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
– –
-450
Closed -$1.25K
CCXX.WS
293
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-450
Closed -$900
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,510
Closed -$91.2K
8 9 10 11
12

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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.