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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
-10.99%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$21.1M
Cap. Flow
-$1.28M
Cap. Flow %
-0.84%
Top 10 Hldgs %
59.13%
Holding
219
New
–
Increased
32
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$372K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$193K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$176K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$167K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$723K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$436K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$353K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$288K
5
GLD icon
SPDR Gold Trust
GLD
+$188K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Healthcare 1.24%
3 Financials 0.71%
4 Consumer Staples 0.56%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.7B
$131K 0.09%
877
-50
-5% -$8.2K
UNH icon
52
UnitedHealth
UNH
$389B
$131K 0.09%
255
-25
-9% -$12.6K
FAN icon
53
First Trust Global Wind Energy ETF
FAN
$272M
$121K 0.08%
7,005
-10,035
-59% -$183K
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$116K 0.08%
3,114
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$225B
$113K 0.07%
2,772
– –
AIG icon
56
American International
AIG
$42.9B
$106K 0.07%
2,076
– –
VTV icon
57
Vanguard Value ETF
VTV
$190B
$102K 0.07%
776
– –
AXP icon
58
American Express
AXP
$227B
$99.9K 0.07%
721
– –
UPS icon
59
United Parcel Service
UPS
$89.7B
$96.7K 0.06%
530
– –
WMT icon
60
Walmart Inc
WMT
$900B
$93K 0.06%
2,295
– –
AZN icon
61
AstraZeneca
AZN
$267B
$92.5K 0.06%
700
– –
TIPZ icon
62
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$92.1K 0.06%
1,600
– –
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$71.9B
$90.6K 0.06%
1,502
+3
+0.2% +$199
IAU icon
64
iShares Gold Trust
IAU
$62.5B
$90K 0.06%
2,622
– –
NKE icon
65
Nike
NKE
$63.9B
$87.4K 0.06%
855
– –
DTD icon
66
WisdomTree US Total Dividend Fund
DTD
$1.66B
$84K 0.06%
1,450
– –
KO icon
67
Coca-Cola
KO
$380B
$78.9K 0.05%
1,254
– –
HON icon
68
Honeywell
HON
$78.3B
$77.3K 0.05%
472
– –
EOG icon
69
EOG Resources
EOG
$74.4B
$77.3K 0.05%
700
– –
DIS icon
70
Walt Disney
DIS
$172B
$72.9K 0.05%
772
– –
MCD icon
71
McDonald's
MCD
$194B
$71.6K 0.05%
290
– –
CSCO icon
72
Cisco
CSCO
$456B
$67.5K 0.04%
1,583
-175
-10% -$8.38K
BAC icon
73
Bank of America
BAC
$439B
$64.4K 0.04%
2,068
+1
+0% +$36
BA icon
74
Boeing
BA
$175B
$64.3K 0.04%
470
– –
BR icon
75
Broadridge
BR
$18.3B
$63.1K 0.04%
443
– –
1 2
3
4 5

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GHP
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RWRC
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GCM
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ACM
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Baron Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Baron Financial Group held 219 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Baron Financial Group opened no new positions and exited 10, leaving the 219-position portfolio largely intact.

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.

  • Baron Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $414K increase.
  • Baron Financial Group's biggest Q2 2022 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $723K.
  • Baron Financial Group fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $45.7K.
  • Baron Financial Group's ten largest holdings make up 59% of its $151M portfolio in Q2 2022.
  • Baron Financial Group opened 0 new positions and closed 10 in Q2 2022.
  • Baron Financial Group's portfolio value fell 12% quarter-over-quarter to $151M.

Based on Baron Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.