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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
+3.89%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20M
Cap. Flow
+$14.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
54.88%
Holding
256
New
–
Increased
65
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.21M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$714K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$486K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$372K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$181K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 1.21%
3 Financials 0.89%
4 Consumer Staples 0.61%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$154K 0.11%
1,321
+165
+14% +$19K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$152K 0.1%
919
– –
ABBV icon
53
AbbVie
ABBV
$465B
$151K 0.1%
1,393
– –
DIS icon
54
Walt Disney
DIS
$171B
$142K 0.1%
772
+175
+29% +$32.3K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$223B
$141K 0.1%
2,872
-300
-9% -$14.7K
NEA icon
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$139K 0.1%
9,362
– –
DTD icon
57
WisdomTree US Total Dividend Fund
DTD
$1.64B
$136K 0.09%
2,400
-400
-14% -$21.6K
BA icon
58
Boeing
BA
$169B
$130K 0.09%
510
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$212B
$128K 0.09%
2,982
-264
-8% -$11.3K
NKE icon
60
Nike
NKE
$64.1B
$114K 0.08%
855
+355
+71% +$49.4K
UNH icon
61
UnitedHealth
UNH
$382B
$113K 0.08%
305
-18
-6% -$6.24K
WMT icon
62
Walmart Inc
WMT
$909B
$108K 0.07%
2,385
+945
+66% +$43.8K
HON icon
63
Honeywell
HON
$76.4B
$104K 0.07%
509
+175
+52% +$34.2K
TIPZ icon
64
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$103K 0.07%
1,600
– –
AXP icon
65
American Express
AXP
$224B
$102K 0.07%
721
+240
+50% +$31.7K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$70.5B
$99.5K 0.07%
1,529
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$99.2K 0.07%
700
– –
CSCO icon
68
Cisco
CSCO
$443B
$98.7K 0.07%
1,908
-343
-15% -$16.1K
UPS icon
69
United Parcel Service
UPS
$88.9B
$98.6K 0.07%
580
+190
+49% +$30.7K
AIG icon
70
American International
AIG
$42.5B
$95.9K 0.07%
2,076
– –
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$95K 0.07%
723
– –
CAT icon
72
Caterpillar
CAT
$361B
$92.7K 0.06%
400
+50
+14% +$10.4K
IAU icon
73
iShares Gold Trust
IAU
$62.8B
$85.3K 0.06%
2,623
– –
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$80.9K 0.06%
600
– –
AZN icon
75
AstraZeneca
AZN
$269B
$79.6K 0.05%
800
– –
1 2
3
4 5

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Baron Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Baron Financial Group held 256 positions worth $145M, up 16% from $125M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Baron Financial Group deployed $14.7M of net new capital in Q1 2021, adding to 65 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.77M trimmed.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $4.64M increase.
  • Baron Financial Group's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.77M.
  • Baron Financial Group fully exited ModivCare in Q1 2021, selling an estimated $47.8K.
  • Baron Financial Group's ten largest holdings make up 55% of its $145M portfolio in Q1 2021.
  • Baron Financial Group opened 0 new positions and closed 15 in Q1 2021.
  • Baron Financial Group's portfolio value rose 16% quarter-over-quarter to $145M.

Based on Baron Financial Group's 13F filing for Q1 2021, filed 13 May 2021.