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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
+3.5%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.8M
Cap. Flow
+$6.42M
Cap. Flow %
3.64%
Top 10 Hldgs %
57.55%
Holding
226
New
2
Increased
39
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.93M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$930K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$788K

Top Sells

Rank Stock Value
1
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.04M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$493K
3
VHT icon
Vanguard Health Care ETF
VHT
+$124K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$116K
5
IBM icon
IBM
IBM
+$96.7K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.12%
3 Financials 0.82%
4 Consumer Staples 0.54%
5 Energy 0.33%
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
$1.95M 1.1%
20,965
-10
-0% -$902
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.76M 1%
31,095
+475
+2% +$26.4K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.69M 0.96%
42,505
+5,035
+13% +$208K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$656B
$1.64M 0.93%
6,807
-25
-0.4% -$5.9K
AAPL icon
30
Apple
AAPL
$4.99T
$1.57M 0.89%
8,814
-20
-0.2% -$3.16K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.51M 0.85%
25,182
+3,128
+14% +$193K
MSFT icon
32
Microsoft
MSFT
$2.92T
$742K 0.42%
2,205
– –
XOM icon
33
ExxonMobil
XOM
$634B
$462K 0.26%
7,555
– –
IBM icon
34
IBM
IBM
$214B
$447K 0.25%
3,348
-771
-19% -$96.7K
PFE icon
35
Pfizer
PFE
$144B
$437K 0.25%
7,408
+6
+0.1% +$297
CL icon
36
Colgate-Palmolive
CL
$74.2B
$353K 0.2%
4,138
– –
ADP icon
37
Automatic Data Processing
ADP
$106B
$347K 0.2%
1,407
-50
-3% -$11.3K
BX icon
38
Blackstone
BX
$107B
$343K 0.19%
2,650
– –
ARCC icon
39
Ares Capital
ARCC
$13.7B
$337K 0.19%
15,899
+288
+2% +$5.98K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$187B
$331K 0.19%
4,440
+80
+2% +$6.01K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$321K 0.18%
1,874
-34
-2% -$5.57K
VGT icon
42
Vanguard Information Technology ETF
VGT
$136B
$313K 0.18%
5,464
– –
PSK icon
43
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$277K 0.16%
6,465
-11,530
-64% -$493K
JPM icon
44
JPMorgan Chase
JPM
$950B
$275K 0.16%
1,735
– –
ABT icon
45
Abbott
ABT
$187B
$239K 0.14%
1,698
– –
PEG icon
46
Public Service Enterprise Group
PEG
$39.3B
$229K 0.13%
3,436
+21
+0.6% +$1.33K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$225K 0.13%
1,310
– –
PG icon
48
Procter & Gamble
PG
$347B
$205K 0.12%
1,251
– –
ABBV icon
49
AbbVie
ABBV
$465B
$189K 0.11%
1,393
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$184K 0.1%
1,305
– –
1
2
3 4 5

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Baron Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Baron Financial Group held 226 positions worth $176M, up 7.1% from $165M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Financial Group deployed $6.42M of net new capital in Q4 2021, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Ford: 65 shares worth $1.35K.

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

On the sell side, the largest reduction was First Trust Global Wind Energy ETF, an estimated $1.04M trimmed.

  • Baron Financial Group's largest Q4 2021 buy was Ford: 65 shares worth $1.35K.
  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $1.93M increase.
  • Baron Financial Group's biggest Q4 2021 reduction was First Trust Global Wind Energy ETF, cutting an estimated $1.04M.
  • Baron Financial Group fully exited Johnson Controls International in Q4 2021, selling an estimated $43.6K.
  • Baron Financial Group's ten largest holdings make up 58% of its $176M portfolio in Q4 2021.
  • Baron Financial Group opened 2 new positions and closed 5 in Q4 2021.
  • Baron Financial Group's portfolio value rose 7.1% quarter-over-quarter to $176M.

Based on Baron Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.