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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
-10.99%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$21.1M
Cap. Flow
-$1.28M
Cap. Flow %
-0.84%
Top 10 Hldgs %
59.13%
Holding
219
New
–
Increased
32
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$372K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$193K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$176K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$167K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$723K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$436K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$353K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$288K
5
GLD icon
SPDR Gold Trust
GLD
+$188K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Healthcare 1.24%
3 Financials 0.71%
4 Consumer Staples 0.56%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.42M 0.94%
28,954
+1,633
+6% +$84.4K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$1.29M 0.85%
10,167
+940
+10% +$140K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.29M 0.85%
28,445
-2,500
-8% -$123K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$659B
$1.27M 0.84%
6,747
-60
-0.9% -$12.3K
AAPL icon
30
Apple
AAPL
$4.92T
$1.25M 0.83%
9,162
+437
+5% +$66.2K
XOM icon
31
ExxonMobil
XOM
$641B
$647K 0.43%
7,555
-100
-1% -$9.02K
MSFT icon
32
Microsoft
MSFT
$2.91T
$562K 0.37%
2,187
+1
+0% +$271
IBM icon
33
IBM
IBM
$206B
$474K 0.31%
3,359
+5
+0.1% +$675
PFE icon
34
Pfizer
PFE
$140B
$369K 0.24%
7,041
-99
-1% -$5.04K
JNJ icon
35
Johnson & Johnson
JNJ
$639B
$315K 0.21%
1,777
-74
-4% -$13.2K
CL icon
36
Colgate-Palmolive
CL
$73.3B
$300K 0.2%
3,738
-100
-3% -$7.82K
ADP icon
37
Automatic Data Processing
ADP
$101B
$295K 0.2%
1,407
– –
ARCC icon
38
Ares Capital
ARCC
$13.6B
$290K 0.19%
16,197
+298
+2% +$5.87K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$189B
$252K 0.17%
4,276
-1,102
-20% -$70.7K
VGT icon
40
Vanguard Information Technology ETF
VGT
$140B
$244K 0.16%
5,984
– –
BX icon
41
Blackstone
BX
$107B
$242K 0.16%
2,650
– –
PEG icon
42
Public Service Enterprise Group
PEG
$39.7B
$220K 0.15%
3,476
+20
+0.6% +$1.36K
ABBV icon
43
AbbVie
ABBV
$461B
$213K 0.14%
1,393
– –
JPM icon
44
JPMorgan Chase
JPM
$951B
$195K 0.13%
1,735
– –
MRK icon
45
Merck
MRK
$326B
$192K 0.13%
2,110
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$188K 0.12%
1,310
– –
ABT icon
47
Abbott
ABT
$181B
$184K 0.12%
1,698
– –
PG icon
48
Procter & Gamble
PG
$346B
$180K 0.12%
1,251
– –
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$167K 0.11%
1,305
-104
-7% -$13.6K
BDX icon
50
Becton Dickinson
BDX
$43.6B
$160K 0.11%
649
-14
-2% -$3.56K
1
2
3 4 5

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Baron Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Baron Financial Group held 219 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Baron Financial Group opened no new positions and exited 10, leaving the 219-position portfolio largely intact.

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.

  • Baron Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $414K increase.
  • Baron Financial Group's biggest Q2 2022 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $723K.
  • Baron Financial Group fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $45.7K.
  • Baron Financial Group's ten largest holdings make up 59% of its $151M portfolio in Q2 2022.
  • Baron Financial Group opened 0 new positions and closed 10 in Q2 2022.
  • Baron Financial Group's portfolio value fell 12% quarter-over-quarter to $151M.

Based on Baron Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.