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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
+4.69%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15.5M
Cap. Flow
+$8.63M
Cap. Flow %
5.37%
Top 10 Hldgs %
56.29%
Holding
241
New
–
Increased
43
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$551K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$525K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$357K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$278K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$152K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$148K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$122K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Healthcare 1.1%
3 Financials 0.84%
4 Consumer Staples 0.54%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$74K 0.05%
527
-73
-12% -$10.3K
BR icon
77
Broadridge
BR
$18.3B
$71.6K 0.04%
443
– –
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$70.1K 0.04%
465
-235
-34% -$35K
KO icon
79
Coca-Cola
KO
$380B
$67.9K 0.04%
1,254
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$871B
$67.1K 0.04%
156
-25
-14% -$10.5K
MCD icon
81
McDonald's
MCD
$194B
$67K 0.04%
290
– –
SCHH icon
82
Schwab US REIT ETF
SCHH
$11.7B
$64.7K 0.04%
2,824
-916
-24% -$20.4K
EOG icon
83
EOG Resources
EOG
$74.4B
$58.4K 0.04%
700
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.08T
$56.2K 0.03%
460
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$55.8K 0.03%
1,028
-100
-9% -$5.33K
MDLZ icon
86
Mondelez International
MDLZ
$80.2B
$52.5K 0.03%
841
-50
-6% -$3.08K
SYY icon
87
Sysco
SYY
$40.7B
$52.5K 0.03%
675
-25
-4% -$2.02K
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$49.9K 0.03%
1,555
+230
+17% +$7.32K
PEP icon
89
PepsiCo
PEP
$195B
$49.7K 0.03%
335
-50
-13% -$7.29K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$153B
$48.9K 0.03%
744
– –
AMGN icon
91
Amgen
AMGN
$212B
$48.8K 0.03%
200
– –
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$48.7K 0.03%
140
+20
+17% +$6.42K
WFC.PRL icon
93
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$45.8K 0.03%
30
– –
NEE icon
94
NextEra Energy
NEE
$186B
$44K 0.03%
600
+3
+0.5% +$225
JCI icon
95
Johnson Controls International
JCI
$85.6B
$43.9K 0.03%
640
– –
XYZ
96
Block Inc
XYZ
$49.5B
$43.9K 0.03%
180
– –
NFLX icon
97
Netflix
NFLX
$301B
$43.8K 0.03%
830
– –
ISBC
98
DELISTED
Investors Bancorp, Inc.
ISBC
$43.6K 0.03%
3,060
– –
AMLP icon
99
Alerian MLP ETF
AMLP
$12.9B
$43K 0.03%
1,181
+537
+83% +$18.4K
MMM icon
100
3M
MMM
$94.1B
$42.7K 0.03%
257
-90
-26% -$15K
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Baron Financial Group held 241 positions worth $161M, up 11% from $145M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baron Financial Group deployed $8.63M of net new capital in Q2 2021, adding to 43 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $357K trimmed.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $4.25M increase.
  • Baron Financial Group's biggest Q2 2021 reduction was Vanguard Health Care ETF, cutting an estimated $357K.
  • Baron Financial Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $10.8K.
  • Baron Financial Group's ten largest holdings make up 56% of its $161M portfolio in Q2 2021.
  • Baron Financial Group opened 0 new positions and closed 3 in Q2 2021.
  • Baron Financial Group's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Baron Financial Group's 13F filing for Q2 2021, filed 6 Aug 2021.