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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
-1.12%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.98M
Cap. Flow
+$5.97M
Cap. Flow %
3.62%
Top 10 Hldgs %
57.18%
Holding
238
New
–
Increased
42
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$660K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$656K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$142K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$138K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$135K
5
VHT icon
Vanguard Health Care ETF
VHT
+$104K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 1.07%
3 Financials 0.84%
4 Consumer Staples 0.52%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.75M 1.06%
20,975
-110
-0.5% -$9.4K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.61M 0.98%
30,620
+600
+2% +$32.3K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.55M 0.94%
37,470
+3,725
+11% +$159K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$656B
$1.52M 0.92%
6,832
-217
-3% -$49.5K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.36M 0.83%
22,054
+2,290
+12% +$146K
AAPL icon
31
Apple
AAPL
$4.99T
$1.25M 0.76%
8,834
+1
+0% +$147
PSK icon
32
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$782K 0.47%
17,995
-3,240
-15% -$142K
MSFT icon
33
Microsoft
MSFT
$2.92T
$622K 0.38%
2,205
-49
-2% -$14.3K
IBM icon
34
IBM
IBM
$214B
$547K 0.33%
4,119
+5
+0.1% +$668
XOM icon
35
ExxonMobil
XOM
$634B
$444K 0.27%
7,555
-500
-6% -$28.5K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$187B
$324K 0.2%
4,360
-45
-1% -$3.42K
PFE icon
37
Pfizer
PFE
$144B
$318K 0.19%
7,402
-99
-1% -$4.39K
ARCC icon
38
Ares Capital
ARCC
$13.7B
$317K 0.19%
15,611
+294
+2% +$5.89K
CL icon
39
Colgate-Palmolive
CL
$74.2B
$313K 0.19%
4,138
– –
BX icon
40
Blackstone
BX
$107B
$308K 0.19%
2,650
-150
-5% -$17.4K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$308K 0.19%
1,908
+2
+0.1% +$341
ADP icon
42
Automatic Data Processing
ADP
$106B
$291K 0.18%
1,457
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$284K 0.17%
1,735
– –
VGT icon
44
Vanguard Information Technology ETF
VGT
$136B
$274K 0.17%
5,464
– –
PEG icon
45
Public Service Enterprise Group
PEG
$39.3B
$208K 0.13%
3,415
+22
+0.6% +$1.37K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$201K 0.12%
1,310
-340
-21% -$54.2K
ABT icon
47
Abbott
ABT
$187B
$201K 0.12%
1,698
– –
PG icon
48
Procter & Gamble
PG
$347B
$175K 0.11%
1,251
– –
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$166K 0.1%
1,305
– –
MRK icon
50
Merck
MRK
$326B
$163K 0.1%
2,168
+100
+5% +$7.61K
1
2
3 4 5

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Baron Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Baron Financial Group held 238 positions worth $165M, up 2.5% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group deployed $5.97M of net new capital in Q3 2021, adding to 42 existing holdings.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $169K trimmed.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.6M increase.
  • Baron Financial Group's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $169K.
  • Baron Financial Group fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $34.4K.
  • Baron Financial Group's ten largest holdings make up 57% of its $165M portfolio in Q3 2021.
  • Baron Financial Group opened 0 new positions and closed 14 in Q3 2021.
  • Baron Financial Group's portfolio value rose 2.5% quarter-over-quarter to $165M.

Based on Baron Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.