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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
+3.89%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20M
Cap. Flow
+$14.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
54.88%
Holding
256
New
–
Increased
65
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.21M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$714K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$486K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$372K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$181K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 1.21%
3 Financials 0.89%
4 Consumer Staples 0.61%
5 Industrials 0.45%
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
$1.55M 1.07%
20,415
+4,135
+25% +$311K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.54M 1.06%
29,670
-675
-2% -$33.7K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$653B
$1.49M 1.03%
7,214
-690
-9% -$140K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
$1.37M 0.94%
31,655
+2,670
+9% +$119K
PSK icon
30
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.2M 0.83%
27,605
+16,265
+143% +$702K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$1.2M 0.82%
18,609
+351
+2% +$23.1K
AAPL icon
32
Apple
AAPL
$5.03T
$1.07M 0.73%
8,733
+1,446
+20% +$186K
MSFT icon
33
Microsoft
MSFT
$2.92T
$584K 0.4%
2,478
+296
+14% +$68.7K
IBM icon
34
IBM
IBM
$214B
$557K 0.38%
4,371
-726
-14% -$86.9K
XOM icon
35
ExxonMobil
XOM
$651B
$450K 0.31%
8,055
-150
-2% -$7.86K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$187B
$335K 0.23%
4,655
+5
+0.1% +$357
CL icon
37
Colgate-Palmolive
CL
$73.8B
$334K 0.23%
4,238
-800
-16% -$62.7K
JNJ icon
38
Johnson & Johnson
JNJ
$645B
$313K 0.22%
1,905
+357
+23% +$57.8K
PFE icon
39
Pfizer
PFE
$144B
$290K 0.2%
7,992
+1,005
+14% +$35.7K
ARCC icon
40
Ares Capital
ARCC
$13.6B
$281K 0.19%
15,017
+2,800
+23% +$50.3K
JPM icon
41
JPMorgan Chase
JPM
$929B
$279K 0.19%
1,835
+435
+31% +$62.6K
ADP icon
42
Automatic Data Processing
ADP
$110B
$275K 0.19%
1,457
+135
+10% +$23.4K
VGT icon
43
Vanguard Information Technology ETF
VGT
$135B
$271K 0.19%
6,048
+704
+13% +$31.7K
BX icon
44
Blackstone
BX
$103B
$265K 0.18%
3,550
+1,250
+54% +$86.3K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$243K 0.17%
1,650
– –
PEG icon
46
Public Service Enterprise Group
PEG
$39.2B
$230K 0.16%
3,822
+472
+14% +$27.2K
ABT icon
47
Abbott
ABT
$190B
$203K 0.14%
1,698
– –
BDX icon
48
Becton Dickinson
BDX
$46.4B
$170K 0.12%
718
+40
+6% +$9.77K
PG icon
49
Procter & Gamble
PG
$338B
$169K 0.12%
1,251
+405
+48% +$52.8K
MRK icon
50
Merck
MRK
$324B
$159K 0.11%
2,167
+314
+17% +$23.2K
1
2
3 4 5

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Baron Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Baron Financial Group held 256 positions worth $145M, up 16% from $125M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Baron Financial Group deployed $14.7M of net new capital in Q1 2021, adding to 65 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.77M trimmed.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $4.64M increase.
  • Baron Financial Group's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.77M.
  • Baron Financial Group fully exited ModivCare in Q1 2021, selling an estimated $47.8K.
  • Baron Financial Group's ten largest holdings make up 55% of its $145M portfolio in Q1 2021.
  • Baron Financial Group opened 0 new positions and closed 15 in Q1 2021.
  • Baron Financial Group's portfolio value rose 16% quarter-over-quarter to $145M.

Based on Baron Financial Group's 13F filing for Q1 2021, filed 13 May 2021.