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
+5.2%
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
+$5.24M
Cap. Flow
-$2.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
57.13%
Holding
52
New
1
Increased
16
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$877K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$214K
4
PG icon
Procter & Gamble
PG
+$212K
5
VB icon
Vanguard Small-Cap ETF
VB
+$211K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$731K
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$580K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$375K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$307K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Energy 0.53%
3 Healthcare 0.48%
4 Financials 0.44%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82B
$2.19M 1.35%
44,528
+21,995
+98% +$1.07M
SPGP icon
27
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.88M 1.16%
17,690
+316
+2% +$31.4K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.71M 1.06%
28,210
+345
+1% +$19.5K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.33B
$1.71M 1.05%
53,023
-3,554
-6% -$112K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$649B
$1.65M 1.02%
6,335
-300
-5% -$74.2K
AAPL icon
31
Apple
AAPL
$5T
$1.62M 1%
9,468
-257
-3% -$46.7K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.1B
$963K 0.59%
4,212
+980
+30% +$211K
MSFT icon
33
Microsoft
MSFT
$2.94T
$952K 0.59%
2,262
-45
-2% -$18.2K
XOM icon
34
ExxonMobil
XOM
$648B
$863K 0.53%
7,420
– –
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$786K 0.49%
4,196
-9,420
-69% -$1.64M
IBM icon
36
IBM
IBM
$215B
$637K 0.39%
3,337
+4
+0.1% +$730
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$514K 0.32%
6,703
+60
+0.9% +$4.6K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$513K 0.32%
4,765
-545
-10% -$58.8K
ARCC icon
39
Ares Capital
ARCC
$13.5B
$382K 0.24%
18,366
– –
ADP icon
40
Automatic Data Processing
ADP
$110B
$371K 0.23%
1,485
-128
-8% -$31.3K
VGT icon
41
Vanguard Information Technology ETF
VGT
$134B
$342K 0.21%
5,224
– –
JPM icon
42
JPMorgan Chase
JPM
$917B
$337K 0.21%
1,680
-50
-3% -$9.02K
CL icon
43
Colgate-Palmolive
CL
$74.6B
$314K 0.19%
3,490
– –
MRK icon
44
Merck
MRK
$320B
$263K 0.16%
1,993
– –
JNJ icon
45
Johnson & Johnson
JNJ
$639B
$255K 0.16%
1,612
-99
-6% -$15.8K
ABBV icon
46
AbbVie
ABBV
$465B
$254K 0.16%
1,393
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$250K 0.15%
1,367
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$187B
$231K 0.14%
3,116
– –
PG icon
49
Procter & Gamble
PG
$337B
$219K 0.14%
+1,351
New +$212K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$213K 0.13%
2,110
-135
-6% -$12.9K
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
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
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Baron Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Baron Financial Group held 52 positions worth $162M, up 3.3% from $157M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group's Q1 2024 filing shows 1 new, 16 increased, 25 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 1,351 shares worth $219K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Energy and Healthcare.

  • Baron Financial Group's largest Q1 2024 buy was Procter & Gamble: 1,351 shares worth $219K.
  • Baron Financial Group added most to Vanguard Total International Bond ETF in Q1 2024, an estimated $1.07M increase.
  • Baron Financial Group's biggest Q1 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.64M.
  • Baron Financial Group fully exited Invesco S&P 500 Downside Hedged ETF in Q1 2024, selling an estimated $580K.
  • Baron Financial Group's ten largest holdings make up 57% of its $162M portfolio in Q1 2024.
  • Baron Financial Group opened 1 new position and closed 2 in Q1 2024.
  • Baron Financial Group's portfolio value rose 3.3% quarter-over-quarter to $162M.

Based on Baron Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.