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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
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.19M 0.95%
16,280
+565
+4% +$38.6K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.19M 0.95%
10,995
+8,890
+422% +$959K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.13M 0.9%
18,258
-1,400
-7% -$80.7K
AAPL icon
29
Apple
AAPL
$4.97T
$967K 0.77%
7,287
+140
+2% +$16.8K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$943K 0.75%
7,980
+5,910
+286% +$696K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$723K 0.58%
6,165
+4,645
+306% +$540K
IBM icon
32
IBM
IBM
$213B
$613K 0.49%
5,097
-254
-5% -$29.4K
PSK icon
33
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$504K 0.4%
11,340
+11,020
+3,444% +$483K
MSFT icon
34
Microsoft
MSFT
$2.9T
$485K 0.39%
2,182
+1
+0% +$215
CL icon
35
Colgate-Palmolive
CL
$74.8B
$431K 0.34%
5,038
-500
-9% -$41.3K
XOM icon
36
ExxonMobil
XOM
$650B
$338K 0.27%
8,205
-100
-1% -$3.75K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$321K 0.26%
4,650
-1,225
-21% -$79.2K
PFE icon
38
Pfizer
PFE
$143B
$257K 0.21%
6,987
-481
-6% -$17.6K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.7B
$247K 0.2%
12,990
-10,530
-45% -$195K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$244K 0.19%
1,548
+1
+0.1% +$148
VGT icon
41
Vanguard Information Technology ETF
VGT
$133B
$236K 0.19%
5,344
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$233K 0.19%
1,650
– –
ADP icon
43
Automatic Data Processing
ADP
$109B
$233K 0.19%
1,322
– –
ARCC icon
44
Ares Capital
ARCC
$13.4B
$206K 0.16%
12,217
+571
+5% +$8.85K
PEG icon
45
Public Service Enterprise Group
PEG
$38.7B
$195K 0.16%
3,350
+22
+0.7% +$1.28K
ABT icon
46
Abbott
ABT
$188B
$186K 0.15%
1,698
– –
JPM icon
47
JPMorgan Chase
JPM
$916B
$178K 0.14%
1,400
– –
BDX icon
48
Becton Dickinson
BDX
$46.4B
$165K 0.13%
678
-8
-1% -$1.86K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$223B
$150K 0.12%
3,172
-25
-0.8% -$1.1K
ABBV icon
50
AbbVie
ABBV
$465B
$149K 0.12%
1,393
– –
1
2
3 4 5

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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.