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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
+4.69%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15.5M
Cap. Flow
+$8.63M
Cap. Flow %
5.37%
Top 10 Hldgs %
56.29%
Holding
241
New
–
Increased
43
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$551K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$525K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$357K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$278K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$152K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$148K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$122K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Healthcare 1.1%
3 Financials 0.84%
4 Consumer Staples 0.54%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$1.75M 1.09%
21,085
+655
+3% +$52.7K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.61M 1%
30,020
+350
+1% +$18.9K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$653B
$1.57M 0.98%
7,049
-165
-2% -$35.8K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.52M 0.95%
33,745
+2,090
+7% +$92.5K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.32M 0.82%
19,764
+1,155
+6% +$76.1K
AAPL icon
31
Apple
AAPL
$4.97T
$1.21M 0.75%
8,833
+100
+1% +$13K
PSK icon
32
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$939K 0.58%
21,235
-6,370
-23% -$278K
MSFT icon
33
Microsoft
MSFT
$2.9T
$611K 0.38%
2,254
-224
-9% -$56.9K
IBM icon
34
IBM
IBM
$203B
$576K 0.36%
4,114
-257
-6% -$35.1K
XOM icon
35
ExxonMobil
XOM
$641B
$508K 0.32%
8,055
– –
CL icon
36
Colgate-Palmolive
CL
$73.6B
$337K 0.21%
4,138
-100
-2% -$8.18K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$330K 0.21%
4,405
-250
-5% -$18.9K
JNJ icon
38
Johnson & Johnson
JNJ
$645B
$314K 0.2%
1,906
+1
+0.1% +$166
ARCC icon
39
Ares Capital
ARCC
$13.6B
$300K 0.19%
15,317
+300
+2% +$5.81K
PFE icon
40
Pfizer
PFE
$141B
$294K 0.18%
7,501
-491
-6% -$19.1K
ADP icon
41
Automatic Data Processing
ADP
$103B
$289K 0.18%
1,457
– –
VGT icon
42
Vanguard Information Technology ETF
VGT
$137B
$272K 0.17%
5,464
-584
-10% -$27.5K
BX icon
43
Blackstone
BX
$105B
$272K 0.17%
2,800
-750
-21% -$66.6K
JPM icon
44
JPMorgan Chase
JPM
$942B
$270K 0.17%
1,735
-100
-5% -$15.7K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$255K 0.16%
1,650
– –
PEG icon
46
Public Service Enterprise Group
PEG
$39.5B
$203K 0.13%
3,393
-429
-11% -$26.5K
ABT icon
47
Abbott
ABT
$183B
$197K 0.12%
1,698
– –
PG icon
48
Procter & Gamble
PG
$347B
$169K 0.11%
1,251
– –
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$164K 0.1%
1,305
-16
-1% -$1.96K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.2B
$161K 0.1%
927
+8
+0.9% +$1.39K
1
2
3 4 5

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Baron Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Baron Financial Group held 241 positions worth $161M, up 11% from $145M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baron Financial Group deployed $8.63M of net new capital in Q2 2021, adding to 43 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $357K trimmed.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $4.25M increase.
  • Baron Financial Group's biggest Q2 2021 reduction was Vanguard Health Care ETF, cutting an estimated $357K.
  • Baron Financial Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $10.8K.
  • Baron Financial Group's ten largest holdings make up 56% of its $161M portfolio in Q2 2021.
  • Baron Financial Group opened 0 new positions and closed 3 in Q2 2021.
  • Baron Financial Group's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Baron Financial Group's 13F filing for Q2 2021, filed 6 Aug 2021.