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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
+3.92%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.98M
Cap. Flow
-$1.83M
Cap. Flow %
-1.13%
Top 10 Hldgs %
56.6%
Holding
55
New
–
Increased
21
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$295K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$252K
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$173K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$173K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$158K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$577K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$399K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353K
4
EXEL icon
Exelixis
EXEL
+$309K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$244K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 0.6%
3 Energy 0.5%
4 Financials 0.36%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$352B
$205K 0.13%
1,351
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.12%
2,055
-20
-1% -$1.98K
ABBV icon
53
AbbVie
ABBV
$469B
– –
-1,430
Closed -$228K
BX icon
54
Blackstone
BX
$106B
– –
-2,650
Closed -$233K
KYNB
55
Kyntra Bio
KYNB
$29M
– –
-400
Closed -$187K
1 2
3

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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
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
PCP
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CGH
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TP
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Baron Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Baron Financial Group held 55 positions worth $162M, up 2.5% from $158M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group's Q2 2023 filing shows 21 increased, 27 reduced and 3 closed positions. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $577K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Energy.

  • Baron Financial Group added most to iShares Russell Mid-Cap ETF in Q2 2023, an estimated $295K increase.
  • Baron Financial Group's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $577K.
  • Baron Financial Group fully exited Blackstone in Q2 2023, selling an estimated $233K.
  • Baron Financial Group's ten largest holdings make up 57% of its $162M portfolio in Q2 2023.
  • Baron Financial Group opened 0 new positions and closed 3 in Q2 2023.
  • Baron Financial Group's portfolio value rose 2.5% quarter-over-quarter to $162M.

Based on Baron Financial Group's 13F filing for Q2 2023, filed 3 Aug 2023.