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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
+6.58%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.27M
Cap. Flow
-$3.72M
Cap. Flow %
-2.28%
Top 10 Hldgs %
57.25%
Holding
47
New
–
Increased
9
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$222K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$128K
3
VB icon
Vanguard Small-Cap ETF
VB
+$70.2K
4
MSFT icon
Microsoft
MSFT
+$47.9K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$39K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$838K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$466K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$399K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$365K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$209K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Energy 0.5%
3 Financials 0.24%
4 Consumer Staples 0.22%
5 Healthcare 0.15%
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
$2.28M 1.39%
97,456
-5,425
-5% -$123K
SPGP icon
27
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.9M 1.16%
18,187
-90
-0.5% -$9.2K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$656B
$1.79M 1.1%
6,335
– –
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.74M 1.07%
47,833
-1,045
-2% -$35.7K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.65M 1.01%
26,455
-1,170
-4% -$70.6K
AAPL icon
31
Apple
AAPL
$4.99T
$1.61M 0.98%
6,899
-168
-2% -$37.5K
VB icon
32
Vanguard Small-Cap ETF
VB
$80.2B
$1.44M 0.88%
6,066
+309
+5% +$70.2K
MSFT icon
33
Microsoft
MSFT
$2.92T
$796K 0.49%
1,850
+112
+6% +$47.9K
XOM icon
34
ExxonMobil
XOM
$634B
$782K 0.48%
6,670
– –
IBM icon
35
IBM
IBM
$214B
$740K 0.45%
3,346
+4
+0.1% +$784
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$601K 0.37%
2,966
-265
-8% -$51.3K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$503K 0.31%
6,395
-83
-1% -$6.46K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.3B
$490K 0.3%
4,510
-250
-5% -$26.9K
ARCC icon
39
Ares Capital
ARCC
$13.7B
$399K 0.24%
19,038
+131
+0.7% +$2.72K
VGT icon
40
Vanguard Information Technology ETF
VGT
$136B
$374K 0.23%
5,104
-120
-2% -$8.53K
CL icon
41
Colgate-Palmolive
CL
$74.2B
$362K 0.22%
3,490
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$271K 0.17%
1,367
– –
ABBV icon
43
AbbVie
ABBV
$465B
$250K 0.15%
1,268
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$187B
$245K 0.15%
3,136
+5
+0.2% +$374
ADP icon
45
Automatic Data Processing
ADP
$106B
$235K 0.14%
851
+1
+0.1% +$262
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$210K 0.13%
1,930
-10
-0.5% -$1.05K
BTE icon
47
Baytex Energy
BTE
$2.86B
$40.5K 0.02%
13,625
– –
1
2

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BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
KWM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Baron Financial Group held 47 positions worth $164M, up 4% from $157M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Baron Financial Group opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Energy and Financials.

  • Baron Financial Group added most to Vanguard Total International Bond ETF in Q3 2024, an estimated $222K increase.
  • Baron Financial Group's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $838K.
  • Baron Financial Group's ten largest holdings make up 57% of its $164M portfolio in Q3 2024.
  • Baron Financial Group opened 0 new positions and closed 0 in Q3 2024.
  • Baron Financial Group's portfolio value rose 4% quarter-over-quarter to $164M.

Based on Baron Financial Group's 13F filing for Q3 2024, filed 18 Oct 2024.