We are live on ! Find out more
BFG

Baron Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.98M
Cap. Flow
-$1.83M
Cap. Flow %
-1.13%
Top 10 Hldgs %
56.6%
Holding
55
New
–
Increased
21
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$295K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$252K
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$173K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$173K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$158K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$577K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$399K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353K
4
EXEL icon
Exelixis
EXEL
+$309K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$244K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 0.6%
3 Energy 0.5%
4 Financials 0.36%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.93T
$1.9M 1.17%
9,779
-66
-0.7% -$11.5K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.84M 1.14%
37,296
+937
+3% +$45.8K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$1.74M 1.07%
54,957
+125
+0.2% +$3.92K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.67M 1.03%
104,584
+2,720
+3% +$43.2K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$1.5M 0.92%
14,019
-2,285
-14% -$244K
SPGP icon
31
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$1.48M 0.92%
16,333
+1,835
+13% +$158K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.41M 0.87%
26,915
+45
+0.2% +$2.24K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$653B
$1.4M 0.86%
6,339
– –
XOM icon
34
ExxonMobil
XOM
$641B
$807K 0.5%
7,520
-74
-1% -$8.07K
MSFT icon
35
Microsoft
MSFT
$2.92T
$785K 0.48%
2,305
-40
-2% -$12.5K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$781K 0.48%
10,338
-962
-9% -$73.3K
IBM icon
37
IBM
IBM
$204B
$458K 0.28%
3,422
+6
+0.2% +$774
ADP icon
38
Automatic Data Processing
ADP
$103B
$364K 0.22%
1,656
+2
+0.1% +$431
ARCC icon
39
Ares Capital
ARCC
$13.6B
$330K 0.2%
17,552
+187
+1% +$3.45K
VGT icon
40
Vanguard Information Technology ETF
VGT
$137B
$298K 0.18%
5,384
-80
-1% -$4.02K
JNJ icon
41
Johnson & Johnson
JNJ
$647B
$283K 0.17%
1,710
-131
-7% -$21.1K
CL icon
42
Colgate-Palmolive
CL
$73.5B
$271K 0.17%
3,523
-30
-0.8% -$2.32K
JPM icon
43
JPMorgan Chase
JPM
$942B
$252K 0.16%
1,730
– –
PFE icon
44
Pfizer
PFE
$142B
$236K 0.15%
6,447
-111
-2% -$4.32K
MRK icon
45
Merck
MRK
$324B
$230K 0.14%
1,993
-29
-1% -$3.29K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$187B
$226K 0.14%
3,351
-500
-13% -$33.9K
EXEL icon
47
Exelixis
EXEL
$14.1B
$225K 0.14%
11,763
-16,040
-58% -$309K
PEG icon
48
Public Service Enterprise Group
PEG
$39.4B
$224K 0.14%
3,571
+24
+0.7% +$1.5K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$213K 0.13%
1,310
– –
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$213K 0.13%
2,525
-255
-9% -$20.3K
1
2
3

Similar funds

BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
KWM
Kiker Wealth Management Jasper, Georgia $209M AUM 42.46% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $209M AUM 20.41% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CGH
CMG Global Holdings Plano, Texas $210M AUM 23.63% 1-Year Est. Return

Baron Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Baron Financial Group held 55 positions worth $162M, up 2.5% from $158M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group's Q2 2023 filing shows 21 increased, 27 reduced and 3 closed positions. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $577K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Energy.

  • Baron Financial Group added most to iShares Russell Mid-Cap ETF in Q2 2023, an estimated $295K increase.
  • Baron Financial Group's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $577K.
  • Baron Financial Group fully exited Blackstone in Q2 2023, selling an estimated $233K.
  • Baron Financial Group's ten largest holdings make up 57% of its $162M portfolio in Q2 2023.
  • Baron Financial Group opened 0 new positions and closed 3 in Q2 2023.
  • Baron Financial Group's portfolio value rose 2.5% quarter-over-quarter to $162M.

Based on Baron Financial Group's 13F filing for Q2 2023, filed 3 Aug 2023.