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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
+6.12%
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
+$2.41M
Cap. Flow
-$5.58M
Cap. Flow %
-3.7%
Top 10 Hldgs %
55.63%
Holding
53
New
4
Increased
24
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$615K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$593K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$411K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$356K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$441K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$385K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Healthcare 0.74%
3 Energy 0.55%
4 Financials 0.37%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$222K 0.15%
+2,000
New +$204K
PEG icon
52
Public Service Enterprise Group
PEG
$38.7B
$216K 0.14%
+3,523
New +$205K
BX icon
53
Blackstone
BX
$104B
– –
-2,650
Closed -$222K
1 2
3

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Baron Financial Group held 53 positions worth $151M, up 1.6% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baron Financial Group withdrew a net $5.58M in Q4 2022, closing 1 position and reducing 22 holdings. Its most notable exit was Blackstone, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Baron Financial Group opened a new position in AbbVie worth $231K.

  • Baron Financial Group's largest Q4 2022 buy was AbbVie: 1,430 shares worth $231K.
  • Baron Financial Group added most to Vanguard Real Estate ETF in Q4 2022, an estimated $615K increase.
  • Baron Financial Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.49M.
  • Baron Financial Group fully exited Blackstone in Q4 2022, selling an estimated $222K.
  • Baron Financial Group's ten largest holdings make up 56% of its $151M portfolio in Q4 2022.
  • Baron Financial Group opened 4 new positions and closed 1 in Q4 2022.
  • Baron Financial Group's portfolio value rose 1.6% quarter-over-quarter to $151M.

Based on Baron Financial Group's 13F filing for Q4 2022, filed 20 Jan 2023.