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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
+9.53%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.88M
Cap. Flow
-$10.9M
Cap. Flow %
-6.95%
Top 10 Hldgs %
57.21%
Holding
53
New
4
Increased
14
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.09M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$623K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$233K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$190K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$3.57M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.28M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$711K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Energy 0.47%
3 Healthcare 0.45%
4 Financials 0.42%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.99M 1.27%
39,371
+1,355
+4% +$65.6K
AAPL icon
27
Apple
AAPL
$4.99T
$1.87M 1.19%
9,725
+3
+0% +$554
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.81M 1.16%
56,577
+575
+1% +$17.7K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.7M 1.09%
17,374
+325
+2% +$30K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$656B
$1.57M 1%
6,635
-135
-2% -$29.8K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.54M 0.99%
27,865
+875
+3% +$44.4K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.11M 0.71%
+22,533
New +$1.1M
MSFT icon
33
Microsoft
MSFT
$2.92T
$867K 0.55%
2,307
+1
+0% +$356
XOM icon
34
ExxonMobil
XOM
$634B
$742K 0.47%
7,420
-100
-1% -$10.5K
VB icon
35
Vanguard Small-Cap ETF
VB
$80.2B
$690K 0.44%
+3,232
New +$623K
PHDG icon
36
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$580K 0.37%
16,950
-109,880
-87% -$3.57M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.3B
$576K 0.37%
5,310
-6,799
-56% -$711K
IBM icon
38
IBM
IBM
$214B
$545K 0.35%
3,333
-95
-3% -$14.4K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$512K 0.33%
6,643
-3,140
-32% -$238K
ADP icon
40
Automatic Data Processing
ADP
$106B
$376K 0.24%
1,613
-44
-3% -$10.3K
ARCC icon
41
Ares Capital
ARCC
$13.7B
$368K 0.23%
18,366
+543
+3% +$10.6K
VGT icon
42
Vanguard Information Technology ETF
VGT
$136B
$316K 0.2%
5,224
-160
-3% -$8.91K
JPM icon
43
JPMorgan Chase
JPM
$950B
$294K 0.19%
1,730
– –
CL icon
44
Colgate-Palmolive
CL
$74.2B
$278K 0.18%
3,490
-33
-0.9% -$2.48K
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$268K 0.17%
1,711
+1
+0.1% +$153
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$233K 0.15%
1,367
+57
+4% +$9.17K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$226K 0.14%
13,385
-79,304
-86% -$1.28M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$187B
$219K 0.14%
3,116
-50
-2% -$3.3K
MRK icon
49
Merck
MRK
$326B
$217K 0.14%
1,993
– –
ABBV icon
50
AbbVie
ABBV
$465B
$216K 0.14%
1,393
– –
1
2
3

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Baron Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Baron Financial Group held 53 positions worth $157M, up 1.9% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group withdrew a net $10.9M in Q4 2023, closing 2 positions and reducing 30 holdings. Its most notable exit was Pfizer, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Baron Financial Group opened a new position in Amplify CWP Enhanced Dividend Income ETF worth $2.17M.

  • Baron Financial Group's largest Q4 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 59,390 shares worth $2.17M.
  • Baron Financial Group added most to Vanguard Real Estate ETF in Q4 2023, an estimated $233K increase.
  • Baron Financial Group's biggest Q4 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6M.
  • Baron Financial Group fully exited Pfizer in Q4 2023, selling an estimated $212K.
  • Baron Financial Group's ten largest holdings make up 57% of its $157M portfolio in Q4 2023.
  • Baron Financial Group opened 4 new positions and closed 2 in Q4 2023.
  • Baron Financial Group's portfolio value rose 1.9% quarter-over-quarter to $157M.

Based on Baron Financial Group's 13F filing for Q4 2023, filed 22 Jan 2024.