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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
+5.2%
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
+$5.24M
Cap. Flow
-$2.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
57.13%
Holding
52
New
1
Increased
16
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$877K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$214K
4
PG icon
Procter & Gamble
PG
+$212K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$211K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$731K
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$580K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$375K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$307K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Energy 0.53%
3 Healthcare 0.48%
4 Financials 0.44%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-13,385
Closed -$226K
PHDG icon
52
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
– –
-16,950
Closed -$580K
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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ACM
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Baron Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Baron Financial Group held 52 positions worth $162M, up 3.3% from $157M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group's Q1 2024 filing shows 1 new, 16 increased, 25 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 1,351 shares worth $219K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Energy and Healthcare.

  • Baron Financial Group's largest Q1 2024 buy was Procter & Gamble: 1,351 shares worth $219K.
  • Baron Financial Group added most to Vanguard Total International Bond ETF in Q1 2024, an estimated $1.07M increase.
  • Baron Financial Group's biggest Q1 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.64M.
  • Baron Financial Group fully exited Invesco S&P 500 Downside Hedged ETF in Q1 2024, selling an estimated $580K.
  • Baron Financial Group's ten largest holdings make up 57% of its $162M portfolio in Q1 2024.
  • Baron Financial Group opened 1 new position and closed 2 in Q1 2024.
  • Baron Financial Group's portfolio value rose 3.3% quarter-over-quarter to $162M.

Based on Baron Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.