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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
-4.94%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$4.16M
Cap. Flow
+$5.1M
Cap. Flow %
2.96%
Top 10 Hldgs %
58.38%
Holding
226
New
5
Increased
49
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$751K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$683K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$658K

Top Sells

Rank Stock Value
1
FAN icon
First Trust Global Wind Energy ETF
FAN
+$2.09M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$277K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$108K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$99.3K
5
GLD icon
SPDR Gold Trust
GLD
+$77.2K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.12%
3 Financials 0.81%
4 Consumer Staples 0.51%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$875B
$70.8K 0.04%
156
– –
BR icon
77
Broadridge
BR
$17.8B
$69K 0.04%
443
– –
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$62.3K 0.04%
395
– –
MUR icon
79
Murphy Oil
MUR
$5.52B
$61.2K 0.04%
1,516
– –
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$60.9K 0.04%
407
-80
-16% -$11.8K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$59.2K 0.03%
640
+166
+35% +$15.2K
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.09B
$59.1K 0.03%
832
-150
-15% -$10.3K
AMZN icon
83
Amazon
AMZN
$2.92T
$58.7K 0.03%
360
– –
PEP icon
84
PepsiCo
PEP
$190B
$56.1K 0.03%
335
– –
SYY icon
85
Sysco
SYY
$40.8B
$55.1K 0.03%
675
– –
NEA icon
86
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$55.1K 0.03%
4,192
-300
-7% -$4.18K
MDLZ icon
87
Mondelez International
MDLZ
$79.3B
$52.8K 0.03%
841
– –
NEE icon
88
NextEra Energy
NEE
$183B
$51.5K 0.03%
608
+3
+0.5% +$240
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$50.2K 0.03%
236
+125
+113% +$26.3K
AMGN icon
90
Amgen
AMGN
$207B
$48.4K 0.03%
200
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$47.4K 0.03%
1,028
– –
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$45.8K 0.03%
1,230
– –
ISBC
93
DELISTED
Investors Bancorp, Inc.
ISBC
$45.7K 0.03%
3,060
– –
AMLP icon
94
Alerian MLP ETF
AMLP
$12.9B
$45.2K 0.03%
1,181
– –
MUSA icon
95
Murphy USA
MUSA
$11.3B
$45.2K 0.03%
226
– –
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$155B
$44.4K 0.03%
744
– –
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$44.4K 0.03%
918
+41
+5% +$1.92K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$44K 0.03%
639
+181
+40% +$12.8K
ORCL icon
99
Oracle
ORCL
$370B
$41.8K 0.02%
505
+1
+0.2% +$81
WFC.PRL icon
100
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$39.8K 0.02%
30
– –
2 3
4
5 6

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Baron Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Baron Financial Group held 226 positions worth $172M, down 2.4% from $176M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Financial Group's Q1 2022 filing shows 5 new, 49 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares MBS ETF: 361 shares worth $36.8K. The largest sale was First Trust Global Wind Energy ETF, an estimated $2.09M.

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.

  • Baron Financial Group's largest Q1 2022 buy was iShares MBS ETF: 361 shares worth $36.8K.
  • Baron Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $1.35M increase.
  • Baron Financial Group's biggest Q1 2022 reduction was First Trust Global Wind Energy ETF, cutting an estimated $2.09M.
  • Baron Financial Group fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2022, selling an estimated $277K.
  • Baron Financial Group's ten largest holdings make up 58% of its $172M portfolio in Q1 2022.
  • Baron Financial Group opened 5 new positions and closed 7 in Q1 2022.
  • Baron Financial Group's portfolio value fell 2.4% quarter-over-quarter to $172M.

Based on Baron Financial Group's 13F filing for Q1 2022, filed 13 May 2022.