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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
+4.77%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.11M
Cap. Flow
+$696K
Cap. Flow %
0.44%
Top 10 Hldgs %
56.61%
Holding
58
New
6
Increased
26
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.25M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$505K
4
EXEL icon
Exelixis
EXEL
+$484K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$364K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.58M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$741K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$563K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$542K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Healthcare 1.09%
3 Energy 0.53%
4 Financials 0.49%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.77M 1.12%
36,359
+945
+3% +$46.4K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$1.76M 1.11%
16,304
-6,930
-30% -$741K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.73M 1.09%
54,832
+1,367
+3% +$43.3K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.63M 1.03%
101,864
+7,960
+8% +$137K
AAPL icon
30
Apple
AAPL
$4.97T
$1.62M 1.03%
9,845
+28
+0.3% +$4.13K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.34M 0.85%
26,870
-450
-2% -$22.9K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$646B
$1.29M 0.82%
6,339
-30
-0.5% -$6K
SPGP icon
33
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.24M 0.78%
+14,498
New +$1.25M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$864K 0.55%
11,300
-4,085
-27% -$310K
XOM icon
35
ExxonMobil
XOM
$650B
$833K 0.53%
7,594
+124
+2% +$13.7K
MSFT icon
36
Microsoft
MSFT
$2.9T
$676K 0.43%
2,345
+3
+0.1% +$765
EXEL icon
37
Exelixis
EXEL
$13.9B
$540K 0.34%
+27,803
New +$484K
IBM icon
38
IBM
IBM
$213B
$448K 0.28%
3,416
+46
+1% +$6.15K
ADP icon
39
Automatic Data Processing
ADP
$109B
$368K 0.23%
1,654
-152
-8% -$34.3K
ARCC icon
40
Ares Capital
ARCC
$13.4B
$317K 0.2%
17,365
– –
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$285K 0.18%
1,841
+1
+0.1% +$161
PFE icon
42
Pfizer
PFE
$143B
$268K 0.17%
6,558
-99
-1% -$4.28K
CL icon
43
Colgate-Palmolive
CL
$74.8B
$267K 0.17%
3,553
-50
-1% -$3.72K
VGT icon
44
Vanguard Information Technology ETF
VGT
$133B
$263K 0.17%
5,464
-1,208
-18% -$53.4K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$257K 0.16%
3,851
-285
-7% -$18.7K
BX icon
46
Blackstone
BX
$104B
$233K 0.15%
+2,650
New +$234K
ABBV icon
47
AbbVie
ABBV
$465B
$228K 0.14%
1,430
– –
JPM icon
48
JPMorgan Chase
JPM
$916B
$225K 0.14%
1,730
– –
PEG icon
49
Public Service Enterprise Group
PEG
$38.7B
$221K 0.14%
3,547
+24
+0.7% +$1.45K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$217K 0.14%
2,780
-20,970
-88% -$1.58M
1
2
3

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Baron Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Baron Financial Group held 58 positions worth $158M, up 4.7% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group's Q1 2023 filing shows 6 new, 26 increased, 20 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 14,498 shares worth $1.24M. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Energy.

  • Baron Financial Group's largest Q1 2023 buy was Invesco S&P 500 GARP ETF: 14,498 shares worth $1.24M.
  • Baron Financial Group added most to Invesco QQQ Trust in Q1 2023, an estimated $1.65M increase.
  • Baron Financial Group's biggest Q1 2023 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $1.58M.
  • Baron Financial Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2023, selling an estimated $1.1M.
  • Baron Financial Group's ten largest holdings make up 57% of its $158M portfolio in Q1 2023.
  • Baron Financial Group opened 6 new positions and closed 3 in Q1 2023.
  • Baron Financial Group's portfolio value rose 4.7% quarter-over-quarter to $158M.

Based on Baron Financial Group's 13F filing for Q1 2023, filed 6 Apr 2023.