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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
-4.94%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$4.16M
Cap. Flow
+$5.1M
Cap. Flow %
2.96%
Top 10 Hldgs %
58.38%
Holding
226
New
5
Increased
49
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$751K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$683K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$658K

Top Sells

Rank Stock Value
1
FAN icon
First Trust Global Wind Energy ETF
FAN
+$2.09M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$277K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$108K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$99.3K
5
GLD icon
SPDR Gold Trust
GLD
+$77.2K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.12%
3 Financials 0.81%
4 Consumer Staples 0.51%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.3B
$1.67M 0.97%
45,445
+2,940
+7% +$113K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.66M 0.96%
30,945
-150
-0.5% -$7.99K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$648B
$1.55M 0.9%
6,807
– –
AAPL icon
29
Apple
AAPL
$4.99T
$1.52M 0.88%
8,725
-89
-1% -$15K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$1.52M 0.88%
27,321
+2,139
+8% +$124K
MSFT icon
31
Microsoft
MSFT
$2.92T
$674K 0.39%
2,186
-19
-0.9% -$5.72K
XOM icon
32
ExxonMobil
XOM
$649B
$632K 0.37%
7,655
+100
+1% +$7.77K
IBM icon
33
IBM
IBM
$214B
$436K 0.25%
3,354
+6
+0.2% +$782
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$187B
$374K 0.22%
5,378
+938
+21% +$66.3K
PFE icon
35
Pfizer
PFE
$143B
$370K 0.21%
7,140
-268
-4% -$13.9K
FAN icon
36
First Trust Global Wind Energy ETF
FAN
$271M
$337K 0.2%
17,040
-109,945
-87% -$2.09M
BX icon
37
Blackstone
BX
$103B
$336K 0.2%
2,650
– –
ARCC icon
38
Ares Capital
ARCC
$13.4B
$333K 0.19%
15,899
– –
JNJ icon
39
Johnson & Johnson
JNJ
$639B
$328K 0.19%
1,851
-23
-1% -$3.91K
ADP icon
40
Automatic Data Processing
ADP
$110B
$320K 0.19%
1,407
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$134B
$312K 0.18%
5,984
+520
+10% +$26.7K
CL icon
42
Colgate-Palmolive
CL
$74.7B
$291K 0.17%
3,838
-300
-7% -$23.8K
PEG icon
43
Public Service Enterprise Group
PEG
$38.7B
$242K 0.14%
3,456
+20
+0.6% +$1.32K
JPM icon
44
JPMorgan Chase
JPM
$916B
$237K 0.14%
1,735
– –
ABBV icon
45
AbbVie
ABBV
$465B
$226K 0.13%
1,393
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$212K 0.12%
1,310
– –
ABT icon
47
Abbott
ABT
$188B
$201K 0.12%
1,698
– –
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$193K 0.11%
1,409
+104
+8% +$13.8K
PG icon
49
Procter & Gamble
PG
$337B
$191K 0.11%
1,251
– –
MRK icon
50
Merck
MRK
$321B
$173K 0.1%
2,110
-68
-3% -$5.36K
1
2
3 4 5

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Baron Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Baron Financial Group held 226 positions worth $172M, down 2.4% from $176M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Financial Group's Q1 2022 filing shows 5 new, 49 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares MBS ETF: 361 shares worth $36.8K. The largest sale was First Trust Global Wind Energy ETF, an estimated $2.09M.

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.

  • Baron Financial Group's largest Q1 2022 buy was iShares MBS ETF: 361 shares worth $36.8K.
  • Baron Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $1.35M increase.
  • Baron Financial Group's biggest Q1 2022 reduction was First Trust Global Wind Energy ETF, cutting an estimated $2.09M.
  • Baron Financial Group fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2022, selling an estimated $277K.
  • Baron Financial Group's ten largest holdings make up 58% of its $172M portfolio in Q1 2022.
  • Baron Financial Group opened 5 new positions and closed 7 in Q1 2022.
  • Baron Financial Group's portfolio value fell 2.4% quarter-over-quarter to $172M.

Based on Baron Financial Group's 13F filing for Q1 2022, filed 13 May 2022.