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
+15.18%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.8M
Cap. Flow
+$2.85M
Cap. Flow %
2.28%
Top 10 Hldgs %
57.2%
Holding
294
New
–
Increased
36
Reduced
44
Closed
38

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$696K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$540K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$710K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$668K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$308K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$267K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Healthcare 1.33%
3 Financials 0.73%
4 Consumer Staples 0.65%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$104B
$149K 0.12%
2,300
– –
DTD icon
52
WisdomTree US Total Dividend Fund
DTD
$1.64B
$147K 0.12%
2,800
– –
MRK icon
53
Merck
MRK
$322B
$145K 0.12%
1,853
– –
NEA icon
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$141K 0.11%
9,362
– –
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$212B
$137K 0.11%
3,246
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$131K 0.1%
1,156
-160
-12% -$17.5K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$131K 0.1%
919
-25
-3% -$3.23K
PG icon
58
Procter & Gamble
PG
$340B
$118K 0.09%
846
-78
-8% -$10.9K
UNH icon
59
UnitedHealth
UNH
$382B
$113K 0.09%
323
– –
BA icon
60
Boeing
BA
$169B
$109K 0.09%
510
+10
+2% +$1.92K
DIS icon
61
Walt Disney
DIS
$171B
$108K 0.09%
597
– –
TIPZ icon
62
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$105K 0.08%
1,600
– –
CSCO icon
63
Cisco
CSCO
$443B
$101K 0.08%
2,251
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$70.5B
$97.6K 0.08%
1,529
+5
+0.3% +$303
IAU icon
65
iShares Gold Trust
IAU
$62.8B
$95.1K 0.08%
2,623
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$89.3K 0.07%
700
-170
-20% -$20.2K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$86K 0.07%
723
– –
AZN icon
68
AstraZeneca
AZN
$269B
$80K 0.06%
800
– –
AIG icon
69
American International
AIG
$42.5B
$78.6K 0.06%
2,076
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$73.8K 0.06%
1,473
-30
-2% -$1.41K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.13B
$71.8K 0.06%
1,332
– –
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$71.4K 0.06%
600
-50
-8% -$5.6K
NKE icon
73
Nike
NKE
$64.1B
$70.7K 0.06%
500
– –
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$69.5K 0.06%
864
– –
WMT icon
75
Walmart Inc
WMT
$909B
$69.2K 0.06%
1,440
– –
1 2
3
4 5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Baron Financial Group held 294 positions worth $125M, up 18% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group's Q4 2020 filing shows 36 increased, 44 reduced and 38 closed positions. The largest sale was iShares Russell 2000 ETF, an estimated $710K.

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

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $1.69M increase.
  • Baron Financial Group's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $710K.
  • Baron Financial Group fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $427K.
  • Baron Financial Group's ten largest holdings make up 57% of its $125M portfolio in Q4 2020.
  • Baron Financial Group opened 0 new positions and closed 38 in Q4 2020.
  • Baron Financial Group's portfolio value rose 18% quarter-over-quarter to $125M.

Based on Baron Financial Group's 13F filing for Q4 2020, filed 9 Feb 2021.