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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
+7.55%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
99.28%
Top 10 Hldgs %
58.83%
Holding
294
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.63M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Healthcare 1.49%
3 Financials 1.08%
4 Consumer Staples 0.76%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.5B
$65K 0.06%
+390
New +$56.8K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$63.5K 0.06%
+864
New +$61.1K
NKE icon
78
Nike
NKE
$62.7B
$62.8K 0.06%
+500
New +$53.7K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$872B
$60.8K 0.06%
+181
New +$60.2K
BR icon
80
Broadridge
BR
$17.9B
$58.5K 0.06%
+443
New +$59.2K
AIG icon
81
American International
AIG
$41.8B
$57.2K 0.05%
+2,076
New +$61.9K
CAT icon
82
Caterpillar
CAT
$373B
$52.2K 0.05%
+350
New +$49.2K
HON icon
83
Honeywell
HON
$76.7B
$51.9K 0.05%
+334
New +$49.6K
AMGN icon
84
Amgen
AMGN
$209B
$50.8K 0.05%
+200
New +$49.5K
BAC icon
85
Bank of America
BAC
$433B
$49.7K 0.05%
+2,063
New +$51.4K
AXP icon
86
American Express
AXP
$228B
$48.2K 0.05%
+481
New +$47.3K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$47.3K 0.04%
+1,341
New +$47.8K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.08T
$46.9K 0.04%
+640
New +$48.8K
PGX icon
89
Invesco Preferred ETF
PGX
$3.81B
$46.9K 0.04%
+3,183
New +$46.7K
PYPL icon
90
PayPal
PYPL
$49.3B
$45.3K 0.04%
+230
New +$43.3K
SYY icon
91
Sysco
SYY
$40.6B
$43.6K 0.04%
+700
New +$40.7K
NFLX icon
92
Netflix
NFLX
$305B
$41.5K 0.04%
+830
New +$41.3K
NEE icon
93
NextEra Energy
NEE
$183B
$41.1K 0.04%
+592
New +$40.9K
FMS icon
94
Fresenius Medical Care
FMS
$13.8B
$40.8K 0.04%
+960
New +$41.4K
WFC.PRL icon
95
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$40.3K 0.04%
+30
New +$40.5K
PGF icon
96
Invesco Financial Preferred ETF
PGF
$676M
$39.7K 0.04%
+2,121
New +$39.4K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$155B
$38.8K 0.04%
+744
New +$39K
KO icon
98
Coca-Cola
KO
$381B
$38.2K 0.04%
+774
New +$37.2K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$37.5K 0.04%
+700
New +$37.1K
MDLZ icon
100
Mondelez International
MDLZ
$80.5B
$37.1K 0.03%
+646
New +$36K
2 3
4
5 6

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RWRC
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GCM
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PCP
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ACM
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CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Baron Financial Group's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Baron Financial Group, which disclosed 294 positions worth $106M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 94,218 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Healthcare and Financials.

  • Baron Financial Group's largest Q3 2020 buy was iShares Russell 2000 ETF: 94,218 shares worth $14.1M.
  • Baron Financial Group's ten largest holdings make up 59% of its $106M portfolio in Q3 2020.
  • Baron Financial Group disclosed 294 positions in Q3 2020, its first 13F filing on record.

Based on Baron Financial Group's 13F filing for Q3 2020, filed 13 Nov 2020.