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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
+6.12%
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
+$2.41M
Cap. Flow
-$5.58M
Cap. Flow %
-3.7%
Top 10 Hldgs %
55.63%
Holding
53
New
4
Increased
24
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$615K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$593K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$411K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$356K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$441K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$385K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Healthcare 0.74%
3 Energy 0.55%
4 Financials 0.37%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.27M 1.5%
76,360
+26
+0% +$746
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.71M 1.13%
23,750
-645
-3% -$46.4K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.65M 1.1%
35,414
+4,295
+14% +$195K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.61M 1.07%
53,465
+530
+1% +$15.5K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.58M 1.05%
93,904
-25
-0% -$419
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.32M 0.88%
27,320
-625
-2% -$30.2K
AAPL icon
32
Apple
AAPL
$4.99T
$1.28M 0.85%
9,817
+517
+6% +$73.9K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$656B
$1.22M 0.81%
6,369
-303
-5% -$58.4K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.16M 0.77%
15,385
-59,914
-80% -$4.49M
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.1M 0.73%
8,895
-1,472
-14% -$187K
XOM icon
36
ExxonMobil
XOM
$634B
$824K 0.55%
7,470
– –
MSFT icon
37
Microsoft
MSFT
$2.92T
$562K 0.37%
2,342
+45
+2% +$10.8K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$542K 0.36%
10,600
-1,525
-13% -$79K
IBM icon
39
IBM
IBM
$214B
$475K 0.31%
3,370
+5
+0.1% +$690
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$436K 0.29%
4,495
-26,300
-85% -$2.54M
ADP icon
41
Automatic Data Processing
ADP
$106B
$431K 0.29%
1,806
+399
+28% +$98K
PTH icon
42
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$395K 0.26%
9,630
-615
-6% -$25K
PFE icon
43
Pfizer
PFE
$144B
$341K 0.23%
6,657
-110
-2% -$5.27K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$325K 0.22%
1,840
-48
-3% -$8.29K
ARCC icon
45
Ares Capital
ARCC
$13.7B
$321K 0.21%
17,365
+814
+5% +$15.3K
CL icon
46
Colgate-Palmolive
CL
$74.2B
$284K 0.19%
3,603
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$136B
$266K 0.18%
6,672
+688
+11% +$28.1K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$187B
$255K 0.17%
4,136
-125
-3% -$7.36K
JPM icon
49
JPMorgan Chase
JPM
$950B
$232K 0.15%
+1,730
New +$219K
ABBV icon
50
AbbVie
ABBV
$465B
$231K 0.15%
+1,430
New +$219K
1
2
3

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GHP
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GCM
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Baron Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Baron Financial Group held 53 positions worth $151M, up 1.6% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baron Financial Group withdrew a net $5.58M in Q4 2022, closing 1 position and reducing 22 holdings. Its most notable exit was Blackstone, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Baron Financial Group opened a new position in AbbVie worth $231K.

  • Baron Financial Group's largest Q4 2022 buy was AbbVie: 1,430 shares worth $231K.
  • Baron Financial Group added most to Vanguard Real Estate ETF in Q4 2022, an estimated $615K increase.
  • Baron Financial Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.49M.
  • Baron Financial Group fully exited Blackstone in Q4 2022, selling an estimated $222K.
  • Baron Financial Group's ten largest holdings make up 56% of its $151M portfolio in Q4 2022.
  • Baron Financial Group opened 4 new positions and closed 1 in Q4 2022.
  • Baron Financial Group's portfolio value rose 1.6% quarter-over-quarter to $151M.

Based on Baron Financial Group's 13F filing for Q4 2022, filed 20 Jan 2023.