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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
-3.84%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$8M
Cap. Flow
-$1.7M
Cap. Flow %
-1.11%
Top 10 Hldgs %
56.63%
Holding
53
New
1
Increased
24
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$204K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$144K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$117K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$95.4K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$92.5K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$400K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$371K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235K
4
EXEL icon
Exelixis
EXEL
+$225K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$213K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Healthcare 0.58%
3 Energy 0.57%
4 Financials 0.39%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-2,525
Closed -$213K
EXEL icon
52
Exelixis
EXEL
$13.9B
– –
-11,763
Closed -$225K
PG icon
53
Procter & Gamble
PG
$340B
– –
-1,351
Closed -$205K
1 2
3

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RWRC
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GCM
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PCP
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ACM
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Baron Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Baron Financial Group held 53 positions worth $154M, down 4.9% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group's Q3 2023 filing shows 1 new, 24 increased, 17 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,393 shares worth $208K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Energy.

  • Baron Financial Group's largest Q3 2023 buy was AbbVie: 1,393 shares worth $208K.
  • Baron Financial Group added most to Vanguard Real Estate ETF in Q3 2023, an estimated $144K increase.
  • Baron Financial Group's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $400K.
  • Baron Financial Group fully exited Exelixis in Q3 2023, selling an estimated $225K.
  • Baron Financial Group's ten largest holdings make up 57% of its $154M portfolio in Q3 2023.
  • Baron Financial Group opened 1 new position and closed 4 in Q3 2023.
  • Baron Financial Group's portfolio value fell 4.9% quarter-over-quarter to $154M.

Based on Baron Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.