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
+3.5%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.8M
Cap. Flow
+$6.42M
Cap. Flow %
3.64%
Top 10 Hldgs %
57.55%
Holding
226
New
2
Increased
39
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.93M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$930K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$788K

Top Sells

Rank Stock Value
1
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.04M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$493K
3
VHT icon
Vanguard Health Care ETF
VHT
+$124K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$116K
5
IBM icon
IBM
IBM
+$96.7K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.12%
3 Financials 0.82%
4 Consumer Staples 0.54%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$167K 0.09%
2,178
+10
+0.5% +$796
VUG icon
52
Vanguard Growth ETF
VUG
$212B
$167K 0.09%
3,114
– –
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.2B
$166K 0.09%
927
– –
BDX icon
54
Becton Dickinson
BDX
$46.4B
$162K 0.09%
661
+2
+0.3% +$479
UNH icon
55
UnitedHealth
UNH
$382B
$153K 0.09%
305
– –
NKE icon
56
Nike
NKE
$64.1B
$143K 0.08%
855
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$223B
$142K 0.08%
2,772
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$70.5B
$125K 0.07%
1,497
-16
-1% -$1.29K
DIS icon
59
Walt Disney
DIS
$171B
$120K 0.07%
772
– –
CSCO icon
60
Cisco
CSCO
$443B
$119K 0.07%
1,883
– –
AIG icon
61
American International
AIG
$42.5B
$118K 0.07%
2,076
– –
AXP icon
62
American Express
AXP
$224B
$118K 0.07%
721
– –
VTV icon
63
Vanguard Value ETF
VTV
$188B
$114K 0.06%
776
– –
UPS icon
64
United Parcel Service
UPS
$88.9B
$114K 0.06%
530
– –
WMT icon
65
Walmart Inc
WMT
$909B
$111K 0.06%
2,295
– –
TIPZ icon
66
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$106K 0.06%
1,600
– –
BA icon
67
Boeing
BA
$169B
$94.6K 0.05%
470
– –
DTD icon
68
WisdomTree US Total Dividend Fund
DTD
$1.64B
$93.9K 0.05%
1,450
– –
HON icon
69
Honeywell
HON
$76.4B
$92.8K 0.05%
472
– –
IAU icon
70
iShares Gold Trust
IAU
$62.8B
$91.3K 0.05%
2,622
– –
AZN icon
71
AstraZeneca
AZN
$269B
$81.5K 0.05%
700
– –
BR icon
72
Broadridge
BR
$18.4B
$81K 0.05%
443
– –
BAC icon
73
Bank of America
BAC
$429B
$80.8K 0.05%
1,816
– –
MCD icon
74
McDonald's
MCD
$193B
$77.7K 0.04%
290
– –
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.13B
$74.7K 0.04%
982
– –
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 2021 Portfolio in Review

As of Q4 2021, Baron Financial Group held 226 positions worth $176M, up 7.1% from $165M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Financial Group deployed $6.42M of net new capital in Q4 2021, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Ford: 65 shares worth $1.35K.

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

On the sell side, the largest reduction was First Trust Global Wind Energy ETF, an estimated $1.04M trimmed.

  • Baron Financial Group's largest Q4 2021 buy was Ford: 65 shares worth $1.35K.
  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $1.93M increase.
  • Baron Financial Group's biggest Q4 2021 reduction was First Trust Global Wind Energy ETF, cutting an estimated $1.04M.
  • Baron Financial Group fully exited Johnson Controls International in Q4 2021, selling an estimated $43.6K.
  • Baron Financial Group's ten largest holdings make up 58% of its $176M portfolio in Q4 2021.
  • Baron Financial Group opened 2 new positions and closed 5 in Q4 2021.
  • Baron Financial Group's portfolio value rose 7.1% quarter-over-quarter to $176M.

Based on Baron Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.