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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
+4.77%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.11M
Cap. Flow
+$696K
Cap. Flow %
0.44%
Top 10 Hldgs %
56.61%
Holding
58
New
6
Increased
26
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.25M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$505K
4
EXEL icon
Exelixis
EXEL
+$484K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$364K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.58M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$741K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$563K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$542K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Healthcare 1.09%
3 Energy 0.53%
4 Financials 0.49%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$215K 0.14%
2,022
+22
+1% +$2.38K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.13%
2,075
-2,420
-54% -$239K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$202K 0.13%
+1,310
New +$201K
PG icon
54
Procter & Gamble
PG
$340B
$201K 0.13%
+1,351
New +$193K
KYNB
55
Kyntra Bio
KYNB
$27.4M
$187K 0.12%
+400
New +$212K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-8,895
Closed -$1.1M
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-10,600
Closed -$542K
PTH icon
58
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
– –
-9,630
Closed -$395K
1 2
3

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Baron Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Baron Financial Group held 58 positions worth $158M, up 4.7% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group's Q1 2023 filing shows 6 new, 26 increased, 20 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 14,498 shares worth $1.24M. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Energy.

  • Baron Financial Group's largest Q1 2023 buy was Invesco S&P 500 GARP ETF: 14,498 shares worth $1.24M.
  • Baron Financial Group added most to Invesco QQQ Trust in Q1 2023, an estimated $1.65M increase.
  • Baron Financial Group's biggest Q1 2023 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $1.58M.
  • Baron Financial Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2023, selling an estimated $1.1M.
  • Baron Financial Group's ten largest holdings make up 57% of its $158M portfolio in Q1 2023.
  • Baron Financial Group opened 6 new positions and closed 3 in Q1 2023.
  • Baron Financial Group's portfolio value rose 4.7% quarter-over-quarter to $158M.

Based on Baron Financial Group's 13F filing for Q1 2023, filed 6 Apr 2023.