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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
-3.84%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$8M
Cap. Flow
-$1.7M
Cap. Flow %
-1.11%
Top 10 Hldgs %
56.63%
Holding
53
New
1
Increased
24
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$204K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$144K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$117K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$95.4K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$92.5K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$400K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$371K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235K
4
EXEL icon
Exelixis
EXEL
+$225K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$213K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Healthcare 0.58%
3 Energy 0.57%
4 Financials 0.39%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.81M 1.18%
38,016
+720
+2% +$35.6K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.7M 1.1%
56,002
+1,045
+2% +$33.1K
AAPL icon
28
Apple
AAPL
$4.99T
$1.66M 1.08%
9,722
-57
-0.6% -$10.5K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.56M 1.01%
17,049
+716
+4% +$66.7K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.48M 0.96%
92,689
-11,895
-11% -$192K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$656B
$1.44M 0.93%
6,770
+431
+7% +$95.4K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.35M 0.87%
26,990
+75
+0.3% +$3.93K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.3B
$1.24M 0.81%
12,109
-1,910
-14% -$201K
XOM icon
34
ExxonMobil
XOM
$634B
$884K 0.57%
7,520
– –
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$735K 0.48%
9,783
-555
-5% -$41.8K
MSFT icon
36
Microsoft
MSFT
$2.92T
$728K 0.47%
2,306
+1
+0% +$330
IBM icon
37
IBM
IBM
$214B
$481K 0.31%
3,428
+6
+0.2% +$854
ADP icon
38
Automatic Data Processing
ADP
$106B
$399K 0.26%
1,657
+1
+0.1% +$244
ARCC icon
39
Ares Capital
ARCC
$13.7B
$347K 0.23%
17,823
+271
+2% +$5.25K
VGT icon
40
Vanguard Information Technology ETF
VGT
$136B
$279K 0.18%
5,384
– –
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$266K 0.17%
1,710
– –
JPM icon
42
JPMorgan Chase
JPM
$950B
$251K 0.16%
1,730
– –
CL icon
43
Colgate-Palmolive
CL
$74.2B
$251K 0.16%
3,523
– –
PFE icon
44
Pfizer
PFE
$144B
$212K 0.14%
6,400
-47
-0.7% -$1.66K
ABBV icon
45
AbbVie
ABBV
$465B
$208K 0.13%
+1,393
New +$204K
MRK icon
46
Merck
MRK
$326B
$205K 0.13%
1,993
– –
PEG icon
47
Public Service Enterprise Group
PEG
$39.3B
$205K 0.13%
3,596
+25
+0.7% +$1.54K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$187B
$204K 0.13%
3,166
-185
-6% -$12.4K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$204K 0.13%
1,310
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,055
Closed -$201K
1
2
3

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Baron Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Baron Financial Group held 53 positions worth $154M, down 4.9% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group's Q3 2023 filing shows 1 new, 24 increased, 17 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,393 shares worth $208K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Energy.

  • Baron Financial Group's largest Q3 2023 buy was AbbVie: 1,393 shares worth $208K.
  • Baron Financial Group added most to Vanguard Real Estate ETF in Q3 2023, an estimated $144K increase.
  • Baron Financial Group's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $400K.
  • Baron Financial Group fully exited Exelixis in Q3 2023, selling an estimated $225K.
  • Baron Financial Group's ten largest holdings make up 57% of its $154M portfolio in Q3 2023.
  • Baron Financial Group opened 1 new position and closed 4 in Q3 2023.
  • Baron Financial Group's portfolio value fell 4.9% quarter-over-quarter to $154M.

Based on Baron Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.