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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
-1.12%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.98M
Cap. Flow
+$5.97M
Cap. Flow %
3.62%
Top 10 Hldgs %
57.18%
Holding
238
New
–
Increased
42
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$660K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$656K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$142K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$138K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$135K
5
VHT icon
Vanguard Health Care ETF
VHT
+$104K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 1.07%
3 Financials 0.84%
4 Consumer Staples 0.52%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$69.4K 0.04%
497
-30
-6% -$4.26K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$872B
$67.2K 0.04%
156
– –
CAT icon
78
Caterpillar
CAT
$373B
$67.2K 0.04%
350
– –
KO icon
79
Coca-Cola
KO
$381B
$65.8K 0.04%
1,254
– –
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.1B
$64.2K 0.04%
982
-350
-26% -$24K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$59.2K 0.04%
395
-70
-15% -$10.7K
AMZN icon
82
Amazon
AMZN
$2.53T
$59.1K 0.04%
360
+160
+80% +$27.6K
EOG icon
83
EOG Resources
EOG
$77.5B
$56.2K 0.03%
700
– –
SYY icon
84
Sysco
SYY
$40.6B
$53K 0.03%
675
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51.4K 0.03%
1,028
– –
NFLX icon
86
Netflix
NFLX
$305B
$50.7K 0.03%
830
– –
PEP icon
87
PepsiCo
PEP
$191B
$50.4K 0.03%
335
– –
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$49.3K 0.03%
1,555
– –
MDLZ icon
89
Mondelez International
MDLZ
$80.5B
$48.9K 0.03%
841
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.08T
$48.1K 0.03%
360
-100
-22% -$13.6K
META icon
91
Meta Platforms (Facebook)
META
$1.37T
$47.5K 0.03%
140
– –
NEE icon
92
NextEra Energy
NEE
$183B
$47.3K 0.03%
603
+3
+0.5% +$242
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$155B
$47.1K 0.03%
744
– –
ISBC
94
DELISTED
Investors Bancorp, Inc.
ISBC
$46.2K 0.03%
3,060
– –
WFC.PRL icon
95
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$44.5K 0.03%
30
– –
ORCL icon
96
Oracle
ORCL
$367B
$43.8K 0.03%
503
+1
+0.2% +$88
JCI icon
97
Johnson Controls International
JCI
$87.8B
$43.6K 0.03%
640
– –
XYZ
98
Block Inc
XYZ
$49.2B
$43.2K 0.03%
180
– –
AMGN icon
99
Amgen
AMGN
$209B
$42.5K 0.03%
200
– –
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$42.5K 0.03%
474
– –
2 3
4
5 6

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GHP
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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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TP
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ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Baron Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Baron Financial Group held 238 positions worth $165M, up 2.5% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group deployed $5.97M of net new capital in Q3 2021, adding to 42 existing holdings.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $169K trimmed.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.6M increase.
  • Baron Financial Group's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $169K.
  • Baron Financial Group fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $34.4K.
  • Baron Financial Group's ten largest holdings make up 57% of its $165M portfolio in Q3 2021.
  • Baron Financial Group opened 0 new positions and closed 14 in Q3 2021.
  • Baron Financial Group's portfolio value rose 2.5% quarter-over-quarter to $165M.

Based on Baron Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.