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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
+0.71%
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
-$4.79M
Cap. Flow
-$5.66M
Cap. Flow %
-3.6%
Top 10 Hldgs %
57.56%
Holding
51
New
1
Increased
10
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$610K
2
VB icon
Vanguard Small-Cap ETF
VB
+$339K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$143K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$60.5K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$55K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$883K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$575K
3
AAPL icon
Apple
AAPL
+$448K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
JPM icon
JPMorgan Chase
JPM
+$337K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Energy 0.52%
3 Financials 0.25%
4 Consumer Staples 0.22%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$353B
– –
-1,351
Closed -$219K
1 2
3

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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 2024 Portfolio in Review

As of Q2 2024, Baron Financial Group held 51 positions worth $157M, down 3% from $162M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Financial Group withdrew a net $5.66M in Q2 2024, closing 4 positions and reducing 32 holdings. Its most notable exit was JPMorgan Chase, an estimated $337K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Baron Financial Group opened a new position in Baytex Energy worth $47.2K.

  • Baron Financial Group's largest Q2 2024 buy was Baytex Energy: 13,625 shares worth $47.2K.
  • Baron Financial Group added most to Vanguard Total International Bond ETF in Q2 2024, an estimated $610K increase.
  • Baron Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $883K.
  • Baron Financial Group fully exited JPMorgan Chase in Q2 2024, selling an estimated $337K.
  • Baron Financial Group's ten largest holdings make up 58% of its $157M portfolio in Q2 2024.
  • Baron Financial Group opened 1 new position and closed 4 in Q2 2024.
  • Baron Financial Group's portfolio value fell 3% quarter-over-quarter to $157M.

Based on Baron Financial Group's 13F filing for Q2 2024, filed 22 Jul 2024.