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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
-1.12%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.98M
Cap. Flow
+$5.97M
Cap. Flow %
3.62%
Top 10 Hldgs %
57.18%
Holding
238
New
–
Increased
42
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$660K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$656K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$142K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$138K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$135K
5
VHT icon
Vanguard Health Care ETF
VHT
+$104K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 1.07%
3 Financials 0.84%
4 Consumer Staples 0.52%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$46.4B
$158K 0.1%
659
+1
+0.2% +$245
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.2B
$157K 0.1%
927
– –
VUG icon
53
Vanguard Growth ETF
VUG
$212B
$151K 0.09%
3,114
– –
ABBV icon
54
AbbVie
ABBV
$465B
$150K 0.09%
1,393
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$223B
$140K 0.09%
2,772
– –
NEA icon
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$138K 0.08%
9,092
– –
DIS icon
57
Walt Disney
DIS
$171B
$131K 0.08%
772
– –
NKE icon
58
Nike
NKE
$64.1B
$124K 0.08%
855
– –
AXP icon
59
American Express
AXP
$224B
$121K 0.07%
721
– –
UNH icon
60
UnitedHealth
UNH
$382B
$119K 0.07%
305
– –
AIG icon
61
American International
AIG
$42.5B
$114K 0.07%
2,076
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$70.5B
$112K 0.07%
1,513
– –
WMT icon
63
Walmart Inc
WMT
$909B
$107K 0.06%
2,295
– –
VTV icon
64
Vanguard Value ETF
VTV
$188B
$105K 0.06%
776
– –
TIPZ icon
65
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$105K 0.06%
1,600
– –
BA icon
66
Boeing
BA
$169B
$103K 0.06%
470
– –
CSCO icon
67
Cisco
CSCO
$443B
$102K 0.06%
1,883
-25
-1% -$1.4K
UPS icon
68
United Parcel Service
UPS
$88.9B
$96.5K 0.06%
530
– –
HON icon
69
Honeywell
HON
$76.4B
$94.5K 0.06%
472
-37
-7% -$7.89K
IAU icon
70
iShares Gold Trust
IAU
$62.8B
$87.6K 0.05%
2,622
– –
DTD icon
71
WisdomTree US Total Dividend Fund
DTD
$1.64B
$85.1K 0.05%
1,450
-950
-40% -$57.5K
AZN icon
72
AstraZeneca
AZN
$269B
$84.1K 0.05%
700
-100
-13% -$11.6K
BAC icon
73
Bank of America
BAC
$429B
$77.1K 0.05%
1,816
-99
-5% -$3.99K
BR icon
74
Broadridge
BR
$18.4B
$73.8K 0.04%
443
– –
MCD icon
75
McDonald's
MCD
$193B
$69.9K 0.04%
290
– –
1 2
3
4 5

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ACM
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Baron Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Baron Financial Group held 238 positions worth $165M, up 2.5% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group deployed $5.97M of net new capital in Q3 2021, adding to 42 existing holdings.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $169K trimmed.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.6M increase.
  • Baron Financial Group's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $169K.
  • Baron Financial Group fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $34.4K.
  • Baron Financial Group's ten largest holdings make up 57% of its $165M portfolio in Q3 2021.
  • Baron Financial Group opened 0 new positions and closed 14 in Q3 2021.
  • Baron Financial Group's portfolio value rose 2.5% quarter-over-quarter to $165M.

Based on Baron Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.