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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
-4.94%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$4.16M
Cap. Flow
+$5.1M
Cap. Flow %
2.96%
Top 10 Hldgs %
58.38%
Holding
226
New
5
Increased
49
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$751K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$683K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$658K

Top Sells

Rank Stock Value
1
FAN icon
First Trust Global Wind Energy ETF
FAN
+$2.09M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$277K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$108K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$99.3K
5
GLD icon
SPDR Gold Trust
GLD
+$77.2K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.12%
3 Financials 0.81%
4 Consumer Staples 0.51%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$46.4B
$172K 0.1%
663
+2
+0.3% +$515
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$163K 0.09%
927
– –
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$212B
$149K 0.09%
3,114
– –
UNH icon
54
UnitedHealth
UNH
$382B
$143K 0.08%
280
-25
-8% -$12.1K
AXP icon
55
American Express
AXP
$224B
$135K 0.08%
721
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$223B
$133K 0.08%
2,772
– –
AIG icon
57
American International
AIG
$42.5B
$130K 0.08%
2,076
– –
NKE icon
58
Nike
NKE
$64.1B
$115K 0.07%
855
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$115K 0.07%
776
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$70.5B
$114K 0.07%
1,499
+2
+0.1% +$150
WMT icon
61
Walmart Inc
WMT
$909B
$114K 0.07%
2,295
– –
UPS icon
62
United Parcel Service
UPS
$88.9B
$114K 0.07%
530
– –
DIS icon
63
Walt Disney
DIS
$171B
$106K 0.06%
772
– –
TIPZ icon
64
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$101K 0.06%
1,600
– –
CSCO icon
65
Cisco
CSCO
$443B
$98K 0.06%
1,758
-125
-7% -$7.07K
IAU icon
66
iShares Gold Trust
IAU
$62.8B
$96.6K 0.06%
2,622
– –
DTD icon
67
WisdomTree US Total Dividend Fund
DTD
$1.64B
$93.6K 0.05%
1,450
– –
AZN icon
68
AstraZeneca
AZN
$269B
$92.9K 0.05%
700
– –
BA icon
69
Boeing
BA
$169B
$90K 0.05%
470
– –
HON icon
70
Honeywell
HON
$76.4B
$86.6K 0.05%
472
– –
BAC icon
71
Bank of America
BAC
$429B
$85.2K 0.05%
2,067
+251
+14% +$11.3K
EOG icon
72
EOG Resources
EOG
$77.7B
$83.5K 0.05%
700
– –
CAT icon
73
Caterpillar
CAT
$361B
$78K 0.05%
350
– –
KO icon
74
Coca-Cola
KO
$383B
$77.7K 0.05%
1,254
– –
MCD icon
75
McDonald's
MCD
$193B
$71.7K 0.04%
290
– –
1 2
3
4 5

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Baron Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Baron Financial Group held 226 positions worth $172M, down 2.4% from $176M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Financial Group's Q1 2022 filing shows 5 new, 49 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares MBS ETF: 361 shares worth $36.8K. The largest sale was First Trust Global Wind Energy ETF, an estimated $2.09M.

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.

  • Baron Financial Group's largest Q1 2022 buy was iShares MBS ETF: 361 shares worth $36.8K.
  • Baron Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $1.35M increase.
  • Baron Financial Group's biggest Q1 2022 reduction was First Trust Global Wind Energy ETF, cutting an estimated $2.09M.
  • Baron Financial Group fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2022, selling an estimated $277K.
  • Baron Financial Group's ten largest holdings make up 58% of its $172M portfolio in Q1 2022.
  • Baron Financial Group opened 5 new positions and closed 7 in Q1 2022.
  • Baron Financial Group's portfolio value fell 2.4% quarter-over-quarter to $172M.

Based on Baron Financial Group's 13F filing for Q1 2022, filed 13 May 2022.