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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
-5.01%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.81M
Cap. Flow
+$6.27M
Cap. Flow %
4.23%
Top 10 Hldgs %
54.96%
Holding
217
New
8
Increased
20
Reduced
17
Closed
167

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.68M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$3.13M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.82M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$457K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$408K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$250K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Energy 0.44%
3 Healthcare 0.41%
4 Financials 0.34%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
51
Ambev
ABEV
$47.9B
– –
-380
Closed -$954
ABT icon
52
Abbott
ABT
$187B
– –
-1,698
Closed -$184K
ACN icon
53
Accenture
ACN
$106B
– –
-69
Closed -$19.2K
AEP icon
54
American Electric Power
AEP
$70.4B
– –
-200
Closed -$19.2K
AIG icon
55
American International
AIG
$42.5B
– –
-2,076
Closed -$106K
AMGN icon
56
Amgen
AMGN
$209B
– –
-200
Closed -$48.7K
AMLP icon
57
Alerian MLP ETF
AMLP
$12.9B
– –
-1,181
Closed -$40.7K
AMZN icon
58
Amazon
AMZN
$2.44T
– –
-360
Closed -$38.2K
APD icon
59
Air Products & Chemicals
APD
$65.5B
– –
-100
Closed -$24K
ARCT icon
60
Arcturus Therapeutics
ARCT
$165M
– –
-100
Closed -$1.57K
ASML icon
61
ASML
ASML
$596B
– –
-30
Closed -$14.3K
ASUR icon
62
Asure Software
ASUR
$242M
– –
-45
Closed -$257
AXP icon
63
American Express
AXP
$224B
– –
-721
Closed -$99.9K
AZN icon
64
AstraZeneca
AZN
$269B
– –
-700
Closed -$92.5K
BA icon
65
Boeing
BA
$169B
– –
-470
Closed -$64.3K
BAC icon
66
Bank of America
BAC
$429B
– –
-2,068
Closed -$64.4K
BDX icon
67
Becton Dickinson
BDX
$46.4B
– –
-649
Closed -$160K
BIDU icon
68
Baidu
BIDU
$35.7B
– –
-24
Closed -$3.57K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-62
Closed -$5.67K
BNY
70
Bank of New York Mellon
BNY
$103B
– –
-208
Closed -$8.68K
BR icon
71
Broadridge
BR
$18.4B
– –
-443
Closed -$63.1K
CAR icon
72
Avis
CAR
$5.47B
– –
-10
Closed -$1.47K
CAT icon
73
Caterpillar
CAT
$361B
– –
-350
Closed -$62.6K
CCL icon
74
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,100
Closed -$9.52K
CDP icon
75
COPT Defense Properties
CDP
$4.32B
– –
-4
Closed -$105
1 2
3
4 5

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Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
KWM
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GHP
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RWRC
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GCM
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PCP
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TP
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ACM
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Baron Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Baron Financial Group held 217 positions worth $148M, down 1.9% from $151M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Baron Financial Group deployed $6.27M of net new capital in Q3 2022, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 18,828 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.72M trimmed.

  • Baron Financial Group's largest Q3 2022 buy was Invesco QQQ Trust: 18,828 shares worth $5.03M.
  • Baron Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $446K increase.
  • Baron Financial Group's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.72M.
  • Baron Financial Group fully exited Public Service Enterprise Group in Q3 2022, selling an estimated $220K.
  • Baron Financial Group's ten largest holdings make up 55% of its $148M portfolio in Q3 2022.
  • Baron Financial Group opened 8 new positions and closed 167 in Q3 2022.
  • Baron Financial Group's portfolio value fell 1.9% quarter-over-quarter to $148M.

Based on Baron Financial Group's 13F filing for Q3 2022, filed 3 Nov 2022.