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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
+0.71%
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
-$4.79M
Cap. Flow
-$5.66M
Cap. Flow %
-3.6%
Top 10 Hldgs %
57.56%
Holding
51
New
1
Increased
10
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$610K
2
VB icon
Vanguard Small-Cap ETF
VB
+$339K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$143K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$60.5K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$55K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$883K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$575K
3
AAPL icon
Apple
AAPL
+$448K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
JPM icon
JPMorgan Chase
JPM
+$337K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Energy 0.52%
3 Financials 0.25%
4 Consumer Staples 0.22%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
26
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.2M 1.4%
102,881
-9,004
-8% -$196K
SPGP icon
27
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$1.88M 1.19%
18,277
+587
+3% +$60.5K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$655B
$1.69M 1.08%
6,335
– –
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.64M 1.04%
48,878
-4,145
-8% -$137K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.62M 1.03%
27,625
-585
-2% -$34.4K
AAPL icon
31
Apple
AAPL
$4.95T
$1.49M 0.95%
7,067
-2,401
-25% -$448K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.9B
$1.26M 0.8%
5,757
+1,545
+37% +$339K
MSFT icon
33
Microsoft
MSFT
$2.89T
$777K 0.49%
1,738
-524
-23% -$221K
XOM icon
34
ExxonMobil
XOM
$642B
$768K 0.49%
6,670
-750
-10% -$87.4K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$630K 0.4%
3,231
-965
-23% -$180K
IBM icon
36
IBM
IBM
$204B
$578K 0.37%
3,342
+5
+0.1% +$869
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$507K 0.32%
4,760
-5
-0.1% -$533
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$497K 0.32%
6,478
-225
-3% -$17.2K
ARCC icon
39
Ares Capital
ARCC
$13.6B
$394K 0.25%
18,907
+541
+3% +$11.3K
VGT icon
40
Vanguard Information Technology ETF
VGT
$138B
$377K 0.24%
5,224
– –
CL icon
41
Colgate-Palmolive
CL
$73.6B
$339K 0.22%
3,490
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$250K 0.16%
1,367
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$188B
$227K 0.14%
3,131
+15
+0.5% +$1.1K
ABBV icon
44
AbbVie
ABBV
$454B
$217K 0.14%
1,268
-125
-9% -$20.7K
ADP icon
45
Automatic Data Processing
ADP
$102B
$203K 0.13%
850
-635
-43% -$156K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$201K 0.13%
1,940
-170
-8% -$17K
BTE icon
47
Baytex Energy
BTE
$2.94B
$47.2K 0.03%
+13,625
New +$48.8K
JNJ icon
48
Johnson & Johnson
JNJ
$641B
– –
-1,612
Closed -$255K
JPM icon
49
JPMorgan Chase
JPM
$947B
– –
-1,680
Closed -$337K
MRK icon
50
Merck
MRK
$323B
– –
-1,993
Closed -$263K
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
CGH
CMG Global Holdings Plano, Texas $210M AUM 23.63% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM

Baron Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Baron Financial Group held 51 positions worth $157M, down 3% from $162M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Financial Group withdrew a net $5.66M in Q2 2024, closing 4 positions and reducing 32 holdings. Its most notable exit was JPMorgan Chase, an estimated $337K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Baron Financial Group opened a new position in Baytex Energy worth $47.2K.

  • Baron Financial Group's largest Q2 2024 buy was Baytex Energy: 13,625 shares worth $47.2K.
  • Baron Financial Group added most to Vanguard Total International Bond ETF in Q2 2024, an estimated $610K increase.
  • Baron Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $883K.
  • Baron Financial Group fully exited JPMorgan Chase in Q2 2024, selling an estimated $337K.
  • Baron Financial Group's ten largest holdings make up 58% of its $157M portfolio in Q2 2024.
  • Baron Financial Group opened 1 new position and closed 4 in Q2 2024.
  • Baron Financial Group's portfolio value fell 3% quarter-over-quarter to $157M.

Based on Baron Financial Group's 13F filing for Q2 2024, filed 22 Jul 2024.