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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
+3.89%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20M
Cap. Flow
+$14.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
54.88%
Holding
256
New
–
Increased
65
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.21M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$714K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$486K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$372K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$181K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 1.21%
3 Financials 0.89%
4 Consumer Staples 0.61%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.13B
$77K 0.05%
1,332
– –
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.7B
$76.8K 0.05%
3,740
-9,250
-71% -$181K
PGX icon
78
Invesco Preferred ETF
PGX
$3.79B
$75.9K 0.05%
5,060
+2,964
+141% +$44.1K
BAC icon
79
Bank of America
BAC
$429B
$74.1K 0.05%
1,914
-100
-5% -$3.45K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$858B
$72K 0.05%
181
– –
BR icon
81
Broadridge
BR
$18.4B
$67.8K 0.05%
443
– –
KO icon
82
Coca-Cola
KO
$383B
$66.1K 0.05%
1,254
+500
+66% +$25.2K
MCD icon
83
McDonald's
MCD
$193B
$65K 0.04%
290
+140
+93% +$29.9K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$58.7K 0.04%
1,128
-345
-23% -$18.4K
MMM icon
85
3M
MMM
$91.8B
$55.9K 0.04%
347
+138
+66% +$20.7K
SYY icon
86
Sysco
SYY
$40.8B
$55.1K 0.04%
700
– –
PEP icon
87
PepsiCo
PEP
$196B
$54.5K 0.04%
385
+135
+54% +$18.5K
MDLZ icon
88
Mondelez International
MDLZ
$82.9B
$52.1K 0.04%
891
+245
+38% +$13.8K
EOG icon
89
EOG Resources
EOG
$77.7B
$50.8K 0.04%
700
-32
-4% -$2.04K
AMGN icon
90
Amgen
AMGN
$209B
$49.8K 0.03%
200
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.12T
$47.4K 0.03%
460
-180
-28% -$17.8K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$151B
$46.6K 0.03%
744
– –
NEE icon
93
NextEra Energy
NEE
$185B
$45.1K 0.03%
597
+3
+0.5% +$234
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$45.1K 0.03%
1,141
-200
-15% -$7.52K
TXN icon
95
Texas Instruments
TXN
$248B
$45K 0.03%
238
+1
+0.4% +$174
ISBC
96
DELISTED
Investors Bancorp, Inc.
ISBC
$45K 0.03%
3,060
– –
NFLX icon
97
Netflix
NFLX
$307B
$43.3K 0.03%
830
– –
WFC.PRL icon
98
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$42.5K 0.03%
30
– –
INTC icon
99
Intel
INTC
$413B
$42K 0.03%
656
+4
+0.6% +$238
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$41.4K 0.03%
140
– –
2 3
4
5 6

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GCM
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ACM
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Baron Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Baron Financial Group held 256 positions worth $145M, up 16% from $125M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Baron Financial Group deployed $14.7M of net new capital in Q1 2021, adding to 65 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.77M trimmed.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $4.64M increase.
  • Baron Financial Group's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.77M.
  • Baron Financial Group fully exited ModivCare in Q1 2021, selling an estimated $47.8K.
  • Baron Financial Group's ten largest holdings make up 55% of its $145M portfolio in Q1 2021.
  • Baron Financial Group opened 0 new positions and closed 15 in Q1 2021.
  • Baron Financial Group's portfolio value rose 16% quarter-over-quarter to $145M.

Based on Baron Financial Group's 13F filing for Q1 2021, filed 13 May 2021.