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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
+15.18%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.8M
Cap. Flow
+$2.85M
Cap. Flow %
2.28%
Top 10 Hldgs %
57.2%
Holding
294
New
–
Increased
36
Reduced
44
Closed
38

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$696K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$540K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$710K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$668K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$308K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$267K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Healthcare 1.33%
3 Financials 0.73%
4 Consumer Staples 0.65%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$872B
$67.9K 0.05%
181
– –
BR icon
77
Broadridge
BR
$17.9B
$67.9K 0.05%
443
– –
HON icon
78
Honeywell
HON
$76.7B
$67K 0.05%
334
– –
UPS icon
79
United Parcel Service
UPS
$89.5B
$65.7K 0.05%
390
– –
CAT icon
80
Caterpillar
CAT
$373B
$63.7K 0.05%
350
– –
BAC icon
81
Bank of America
BAC
$433B
$61K 0.05%
2,014
-49
-2% -$1.31K
AXP icon
82
American Express
AXP
$228B
$58.2K 0.05%
481
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.08T
$56.1K 0.04%
640
– –
SYY icon
84
Sysco
SYY
$40.6B
$52K 0.04%
700
– –
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$49K 0.04%
1,341
– –
MODV
86
DELISTED
ModivCare
MODV
$47.8K 0.04%
345
-27
-7% -$3.35K
PYPL icon
87
PayPal
PYPL
$49.3B
$46.8K 0.04%
200
-30
-13% -$6.22K
AMGN icon
88
Amgen
AMGN
$209B
$46K 0.04%
200
– –
NEE icon
89
NextEra Energy
NEE
$183B
$45.8K 0.04%
594
+2
+0.3% +$150
WFC.PRL icon
90
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$45.5K 0.04%
30
– –
NFLX icon
91
Netflix
NFLX
$305B
$44.9K 0.04%
830
– –
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$155B
$44.8K 0.04%
744
– –
KO icon
93
Coca-Cola
KO
$381B
$41.3K 0.03%
754
-20
-3% -$1.03K
PGF icon
94
Invesco Financial Preferred ETF
PGF
$676M
$41.2K 0.03%
2,147
+26
+1% +$494
FMS icon
95
Fresenius Medical Care
FMS
$13.8B
$39.9K 0.03%
960
– –
XYZ
96
Block Inc
XYZ
$49.2B
$39.2K 0.03%
180
– –
TXN icon
97
Texas Instruments
TXN
$255B
$38.9K 0.03%
237
+1
+0.4% +$155
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$38.5K 0.03%
140
– –
MDLZ icon
99
Mondelez International
MDLZ
$80.5B
$37.8K 0.03%
646
– –
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$37.7K 0.03%
558
– –
2 3
4
5 6

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GCM
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PCP
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ACM
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CAM
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Baron Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Baron Financial Group held 294 positions worth $125M, up 18% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group's Q4 2020 filing shows 36 increased, 44 reduced and 38 closed positions. The largest sale was iShares Russell 2000 ETF, an estimated $710K.

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

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $1.69M increase.
  • Baron Financial Group's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $710K.
  • Baron Financial Group fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $427K.
  • Baron Financial Group's ten largest holdings make up 57% of its $125M portfolio in Q4 2020.
  • Baron Financial Group opened 0 new positions and closed 38 in Q4 2020.
  • Baron Financial Group's portfolio value rose 18% quarter-over-quarter to $125M.

Based on Baron Financial Group's 13F filing for Q4 2020, filed 9 Feb 2021.