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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
+3.5%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.8M
Cap. Flow
+$6.42M
Cap. Flow %
3.64%
Top 10 Hldgs %
57.55%
Holding
226
New
2
Increased
39
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.93M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$930K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$788K

Top Sells

Rank Stock Value
1
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.04M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$493K
3
VHT icon
Vanguard Health Care ETF
VHT
+$124K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$116K
5
IBM icon
IBM
IBM
+$96.7K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.12%
3 Financials 0.82%
4 Consumer Staples 0.54%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$858B
$74.4K 0.04%
156
– –
KO icon
77
Coca-Cola
KO
$383B
$74.2K 0.04%
1,254
– –
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$73.2K 0.04%
487
-10
-2% -$1.47K
CAT icon
79
Caterpillar
CAT
$361B
$72.4K 0.04%
350
– –
NEA icon
80
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$70.1K 0.04%
4,492
-4,600
-51% -$70K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$64.3K 0.04%
395
– –
EOG icon
82
EOG Resources
EOG
$77.7B
$62.2K 0.04%
700
– –
AMZN icon
83
Amazon
AMZN
$2.44T
$60K 0.03%
360
– –
PEP icon
84
PepsiCo
PEP
$196B
$58.2K 0.03%
335
– –
NEE icon
85
NextEra Energy
NEE
$185B
$56.5K 0.03%
605
+2
+0.3% +$173
MDLZ icon
86
Mondelez International
MDLZ
$82.9B
$55.8K 0.03%
841
– –
SYY icon
87
Sysco
SYY
$40.8B
$53K 0.03%
675
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.12T
$52.1K 0.03%
360
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$50.8K 0.03%
1,028
– –
NFLX icon
90
Netflix
NFLX
$307B
$50K 0.03%
830
– –
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$48.5K 0.03%
474
– –
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$151B
$47.3K 0.03%
744
– –
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$47.1K 0.03%
140
– –
ISBC
94
DELISTED
Investors Bancorp, Inc.
ISBC
$46.4K 0.03%
3,060
– –
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$45.4K 0.03%
877
-64
-7% -$3.08K
MUSA icon
96
Murphy USA
MUSA
$11.4B
$45K 0.03%
226
– –
AMGN icon
97
Amgen
AMGN
$209B
$45K 0.03%
200
– –
WFC.PRL icon
98
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$44.7K 0.03%
30
– –
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$44K 0.02%
1,230
– –
ORCL icon
100
Oracle
ORCL
$339B
$43.9K 0.02%
504
+1
+0.2% +$94
2 3
4
5 6

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ACM
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Baron Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Baron Financial Group held 226 positions worth $176M, up 7.1% from $165M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Financial Group deployed $6.42M of net new capital in Q4 2021, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Ford: 65 shares worth $1.35K.

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

On the sell side, the largest reduction was First Trust Global Wind Energy ETF, an estimated $1.04M trimmed.

  • Baron Financial Group's largest Q4 2021 buy was Ford: 65 shares worth $1.35K.
  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $1.93M increase.
  • Baron Financial Group's biggest Q4 2021 reduction was First Trust Global Wind Energy ETF, cutting an estimated $1.04M.
  • Baron Financial Group fully exited Johnson Controls International in Q4 2021, selling an estimated $43.6K.
  • Baron Financial Group's ten largest holdings make up 58% of its $176M portfolio in Q4 2021.
  • Baron Financial Group opened 2 new positions and closed 5 in Q4 2021.
  • Baron Financial Group's portfolio value rose 7.1% quarter-over-quarter to $176M.

Based on Baron Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.