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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
+9.53%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.88M
Cap. Flow
-$10.9M
Cap. Flow %
-6.95%
Top 10 Hldgs %
57.21%
Holding
53
New
4
Increased
14
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.09M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$623K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$233K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$190K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$3.57M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.28M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$711K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Energy 0.47%
3 Healthcare 0.45%
4 Financials 0.42%
5 Consumer Staples 0.18%
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
$204K 0.13%
+2,245
New +$190K
PEG icon
52
Public Service Enterprise Group
PEG
$38.7B
– –
-3,596
Closed -$205K
PFE icon
53
Pfizer
PFE
$143B
– –
-6,400
Closed -$212K
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 2023 Portfolio in Review

As of Q4 2023, Baron Financial Group held 53 positions worth $157M, up 1.9% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group withdrew a net $10.9M in Q4 2023, closing 2 positions and reducing 30 holdings. Its most notable exit was Pfizer, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Baron Financial Group opened a new position in Amplify CWP Enhanced Dividend Income ETF worth $2.17M.

  • Baron Financial Group's largest Q4 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 59,390 shares worth $2.17M.
  • Baron Financial Group added most to Vanguard Real Estate ETF in Q4 2023, an estimated $233K increase.
  • Baron Financial Group's biggest Q4 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6M.
  • Baron Financial Group fully exited Pfizer in Q4 2023, selling an estimated $212K.
  • Baron Financial Group's ten largest holdings make up 57% of its $157M portfolio in Q4 2023.
  • Baron Financial Group opened 4 new positions and closed 2 in Q4 2023.
  • Baron Financial Group's portfolio value rose 1.9% quarter-over-quarter to $157M.

Based on Baron Financial Group's 13F filing for Q4 2023, filed 22 Jan 2024.