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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
-10.99%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$21.1M
Cap. Flow
-$1.28M
Cap. Flow %
-0.84%
Top 10 Hldgs %
59.13%
Holding
219
New
–
Increased
32
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$372K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$193K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$176K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$167K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$723K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$436K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$353K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$288K
5
GLD icon
SPDR Gold Trust
GLD
+$188K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Healthcare 1.24%
3 Financials 0.71%
4 Consumer Staples 0.56%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$62.6K 0.04%
350
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$871B
$59.1K 0.04%
156
– –
SYY icon
78
Sysco
SYY
$40.7B
$57.2K 0.04%
675
– –
PEP icon
79
PepsiCo
PEP
$195B
$55.9K 0.04%
335
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$53K 0.04%
395
– –
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$52.7K 0.03%
407
– –
MUSA icon
82
Murphy USA
MUSA
$11.1B
$52.6K 0.03%
226
– –
MDLZ icon
83
Mondelez International
MDLZ
$80.2B
$52.2K 0.03%
841
– –
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.13B
$50.6K 0.03%
832
– –
AMGN icon
85
Amgen
AMGN
$212B
$48.7K 0.03%
200
– –
NEE icon
86
NextEra Energy
NEE
$186B
$47.4K 0.03%
612
+4
+0.7% +$305
MUR icon
87
Murphy Oil
MUR
$5.25B
$45.8K 0.03%
1,516
– –
NEA icon
88
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$45.7K 0.03%
3,892
-300
-7% -$3.65K
VB icon
89
Vanguard Small-Cap ETF
VB
$80.2B
$41.7K 0.03%
237
+1
+0.4% +$193
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$41K 0.03%
1,170
-60
-5% -$2.17K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.7K 0.03%
978
-50
-5% -$2.16K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.9B
$40.7K 0.03%
1,181
– –
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$153B
$38.4K 0.03%
744
– –
AMZN icon
94
Amazon
AMZN
$2.48T
$38.2K 0.03%
360
– –
WFC.PRL icon
95
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$36.5K 0.02%
30
– –
PGF icon
96
Invesco Financial Preferred ETF
PGF
$676M
$35.9K 0.02%
2,307
+30
+1% +$471
ORCL icon
97
Oracle
ORCL
$346B
$35.4K 0.02%
507
+2
+0.4% +$146
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$34.7K 0.02%
639
– –
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$33.7K 0.02%
824
-94
-10% -$4.19K
TXN icon
100
Texas Instruments
TXN
$253B
$32.8K 0.02%
214
+2
+0.9% +$336
2 3
4
5 6

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GHP
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RWRC
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GCM
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ACM
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Baron Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Baron Financial Group held 219 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Baron Financial Group opened no new positions and exited 10, leaving the 219-position portfolio largely intact.

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.

  • Baron Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $414K increase.
  • Baron Financial Group's biggest Q2 2022 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $723K.
  • Baron Financial Group fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $45.7K.
  • Baron Financial Group's ten largest holdings make up 59% of its $151M portfolio in Q2 2022.
  • Baron Financial Group opened 0 new positions and closed 10 in Q2 2022.
  • Baron Financial Group's portfolio value fell 12% quarter-over-quarter to $151M.

Based on Baron Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.