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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
-5.01%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.81M
Cap. Flow
+$6.27M
Cap. Flow %
4.23%
Top 10 Hldgs %
54.96%
Holding
217
New
8
Increased
20
Reduced
17
Closed
167

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.68M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$3.13M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.82M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$457K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$408K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$250K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Energy 0.44%
3 Healthcare 0.41%
4 Financials 0.34%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.12M 1.43%
+34,133
New +$2.35M
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.08M 1.4%
36,965
+1,140
+3% +$71.5K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.97M 1.33%
+76,334
New +$2.2M
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.63M 1.1%
24,395
+265
+1% +$19.9K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.57M 1.06%
+93,929
New +$1.66M
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.47M 0.99%
52,935
+2,305
+5% +$71.9K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.34M 0.9%
31,119
+2,165
+7% +$104K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.31M 0.88%
10,367
+200
+2% +$27.9K
AAPL icon
34
Apple
AAPL
$4.99T
$1.28M 0.87%
9,300
+138
+2% +$21.7K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 0.83%
27,945
-500
-2% -$24.2K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$656B
$1.2M 0.81%
6,672
-75
-1% -$14.9K
XOM icon
37
ExxonMobil
XOM
$634B
$652K 0.44%
7,470
-85
-1% -$7.76K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$607K 0.41%
+12,125
New +$689K
MSFT icon
39
Microsoft
MSFT
$2.92T
$535K 0.36%
2,297
+110
+5% +$29K
PTH icon
40
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$414K 0.28%
+10,245
New +$432K
IBM icon
41
IBM
IBM
$214B
$400K 0.27%
3,365
+6
+0.2% +$787
ADP icon
42
Automatic Data Processing
ADP
$106B
$318K 0.21%
1,407
– –
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$308K 0.21%
1,888
+111
+6% +$18.8K
PFE icon
44
Pfizer
PFE
$144B
$296K 0.2%
6,767
-274
-4% -$13.3K
ARCC icon
45
Ares Capital
ARCC
$13.7B
$279K 0.19%
16,551
+354
+2% +$6.84K
CL icon
46
Colgate-Palmolive
CL
$74.2B
$253K 0.17%
3,603
-135
-4% -$10.6K
VGT icon
47
Vanguard Information Technology ETF
VGT
$136B
$230K 0.15%
5,984
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$187B
$224K 0.15%
4,261
-15
-0.4% -$882
BX icon
49
Blackstone
BX
$107B
$222K 0.15%
2,650
– –
ABBV icon
50
AbbVie
ABBV
$465B
– –
-1,393
Closed -$213K
1
2
3 4 5

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Baron Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Baron Financial Group held 217 positions worth $148M, down 1.9% from $151M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Baron Financial Group deployed $6.27M of net new capital in Q3 2022, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 18,828 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.72M trimmed.

  • Baron Financial Group's largest Q3 2022 buy was Invesco QQQ Trust: 18,828 shares worth $5.03M.
  • Baron Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $446K increase.
  • Baron Financial Group's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.72M.
  • Baron Financial Group fully exited Public Service Enterprise Group in Q3 2022, selling an estimated $220K.
  • Baron Financial Group's ten largest holdings make up 55% of its $148M portfolio in Q3 2022.
  • Baron Financial Group opened 8 new positions and closed 167 in Q3 2022.
  • Baron Financial Group's portfolio value fell 1.9% quarter-over-quarter to $148M.

Based on Baron Financial Group's 13F filing for Q3 2022, filed 3 Nov 2022.