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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
+7.55%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
99.28%
Top 10 Hldgs %
58.83%
Holding
294
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.63M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Healthcare 1.49%
3 Financials 1.08%
4 Consumer Staples 0.76%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$991K 0.93%
+27,830
New +$986K
AAPL icon
27
Apple
AAPL
$4.97T
$828K 0.78%
+7,147
New +$780K
IBM icon
28
IBM
IBM
$213B
$622K 0.58%
+5,351
New +$630K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$464K 0.44%
+5,583
New +$464K
MSFT icon
30
Microsoft
MSFT
$2.9T
$459K 0.43%
+2,181
New +$458K
CL icon
31
Colgate-Palmolive
CL
$74.8B
$427K 0.4%
+5,538
New +$422K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$427K 0.4%
+2,005
New +$410K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.7B
$416K 0.39%
+23,520
New +$423K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$354K 0.33%
+5,875
New +$354K
XOM icon
35
ExxonMobil
XOM
$650B
$285K 0.27%
+8,305
New +$340K
PFE icon
36
Pfizer
PFE
$143B
$260K 0.24%
+7,468
New +$262K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$244K 0.23%
+2,070
New +$246K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$230K 0.22%
+1,547
New +$229K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$228K 0.21%
+2,105
New +$228K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$212K 0.2%
+1,650
New +$208K
VGT icon
41
Vanguard Information Technology ETF
VGT
$133B
$208K 0.2%
+5,344
New +$201K
ABT icon
42
Abbott
ABT
$188B
$185K 0.17%
+1,698
New +$172K
ADP icon
43
Automatic Data Processing
ADP
$109B
$184K 0.17%
+1,322
New +$185K
PEG icon
44
Public Service Enterprise Group
PEG
$38.7B
$183K 0.17%
+3,328
New +$176K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$176K 0.17%
+1,520
New +$177K
ARCC icon
46
Ares Capital
ARCC
$13.4B
$162K 0.15%
+11,646
New +$166K
BDX icon
47
Becton Dickinson
BDX
$46.4B
$156K 0.15%
+686
New +$169K
MRK icon
48
Merck
MRK
$322B
$147K 0.14%
+1,853
New +$145K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$139K 0.13%
+1,316
New +$139K
JPM icon
50
JPMorgan Chase
JPM
$916B
$135K 0.13%
+1,400
New +$137K
1
2
3 4 5

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ACM
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Baron Financial Group's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Baron Financial Group, which disclosed 294 positions worth $106M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 94,218 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Healthcare and Financials.

  • Baron Financial Group's largest Q3 2020 buy was iShares Russell 2000 ETF: 94,218 shares worth $14.1M.
  • Baron Financial Group's ten largest holdings make up 59% of its $106M portfolio in Q3 2020.
  • Baron Financial Group disclosed 294 positions in Q3 2020, its first 13F filing on record.

Based on Baron Financial Group's 13F filing for Q3 2020, filed 13 Nov 2020.