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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
+4.69%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15.5M
Cap. Flow
+$8.63M
Cap. Flow %
5.37%
Top 10 Hldgs %
56.29%
Holding
241
New
–
Increased
43
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$551K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$525K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$357K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$278K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$152K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$148K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$122K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Healthcare 1.1%
3 Financials 0.84%
4 Consumer Staples 0.54%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$327B
$161K 0.1%
2,068
-99
-5% -$7.36K
ABBV icon
52
AbbVie
ABBV
$468B
$157K 0.1%
1,393
– –
BDX icon
53
Becton Dickinson
BDX
$45.4B
$156K 0.1%
658
-60
-8% -$14.4K
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$149K 0.09%
3,114
+132
+4% +$5.99K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$143K 0.09%
2,772
-100
-3% -$5.16K
NEA icon
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$143K 0.09%
9,092
-270
-3% -$4.11K
DTD icon
57
WisdomTree US Total Dividend Fund
DTD
$1.66B
$142K 0.09%
2,400
– –
DIS icon
58
Walt Disney
DIS
$171B
$136K 0.08%
772
– –
NKE icon
59
Nike
NKE
$63.5B
$132K 0.08%
855
– –
UNH icon
60
UnitedHealth
UNH
$386B
$122K 0.08%
305
– –
AXP icon
61
American Express
AXP
$226B
$119K 0.07%
721
– –
BA icon
62
Boeing
BA
$172B
$113K 0.07%
470
-40
-8% -$9.67K
UPS icon
63
United Parcel Service
UPS
$91.6B
$110K 0.07%
530
-50
-9% -$10K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72B
$110K 0.07%
1,513
-16
-1% -$1.11K
WMT icon
65
Walmart Inc
WMT
$913B
$108K 0.07%
2,295
-90
-4% -$4.19K
VTV icon
66
Vanguard Value ETF
VTV
$191B
$107K 0.07%
776
+53
+7% +$7.28K
HON icon
67
Honeywell
HON
$78.7B
$105K 0.07%
509
– –
TIPZ icon
68
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$105K 0.07%
1,600
– –
CSCO icon
69
Cisco
CSCO
$459B
$101K 0.06%
1,908
– –
AIG icon
70
American International
AIG
$42.7B
$98.8K 0.06%
2,076
– –
AZN icon
71
AstraZeneca
AZN
$267B
$95.8K 0.06%
800
– –
IAU icon
72
iShares Gold Trust
IAU
$62.7B
$88.4K 0.06%
2,622
-1
-0% -$35
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.15B
$87K 0.05%
1,332
– –
BAC icon
74
Bank of America
BAC
$438B
$79K 0.05%
1,915
+1
+0.1% +$41
CAT icon
75
Caterpillar
CAT
$384B
$76.2K 0.05%
350
-50
-13% -$11.5K
1 2
3
4 5

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BSCCG
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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
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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 2021 Portfolio in Review

As of Q2 2021, Baron Financial Group held 241 positions worth $161M, up 11% from $145M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baron Financial Group deployed $8.63M of net new capital in Q2 2021, adding to 43 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $357K trimmed.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $4.25M increase.
  • Baron Financial Group's biggest Q2 2021 reduction was Vanguard Health Care ETF, cutting an estimated $357K.
  • Baron Financial Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $10.8K.
  • Baron Financial Group's ten largest holdings make up 56% of its $161M portfolio in Q2 2021.
  • Baron Financial Group opened 0 new positions and closed 3 in Q2 2021.
  • Baron Financial Group's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Baron Financial Group's 13F filing for Q2 2021, filed 6 Aug 2021.