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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
-5.01%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.81M
Cap. Flow
+$6.27M
Cap. Flow %
4.23%
Top 10 Hldgs %
54.96%
Holding
217
New
8
Increased
20
Reduced
17
Closed
167

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.68M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$3.13M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.82M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$457K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$408K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$250K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Energy 0.44%
3 Healthcare 0.41%
4 Financials 0.34%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$17.3B
– –
-7
Closed -$3.28K
CI icon
77
Cigna
CI
$78.4B
– –
-2
Closed -$527
CMCSA icon
78
Comcast
CMCSA
$87.3B
– –
-552
Closed -$21.7K
CME icon
79
CME Group
CME
$95.4B
– –
-25
Closed -$5.12K
CNC icon
80
Centene
CNC
$30.5B
– –
-106
Closed -$8.97K
CRMD icon
81
CorMedix
CRMD
$564M
– –
-1,000
Closed -$4.02K
CSCO icon
82
Cisco
CSCO
$443B
– –
-1,583
Closed -$67.5K
CTVA icon
83
Corteva
CTVA
$60.5B
– –
-61
Closed -$3.3K
CVS icon
84
CVS Health
CVS
$135B
– –
-194
Closed -$18K
CVX icon
85
Chevron
CVX
$382B
– –
-173
Closed -$25K
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-26
Closed -$693
DE icon
87
Deere & Co
DE
$165B
– –
-40
Closed -$12K
DHR icon
88
Danaher
DHR
$138B
– –
-51
Closed -$11.4K
DIS icon
89
Walt Disney
DIS
$171B
– –
-772
Closed -$72.9K
DOW icon
90
Dow Inc
DOW
$22B
– –
-61
Closed -$3.15K
DTD icon
91
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-1,450
Closed -$84K
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-14
Closed -$776
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-10
Closed -$633
ELAN icon
94
Elanco Animal Health
ELAN
$13.2B
– –
-90
Closed -$1.77K
EMR icon
95
Emerson Electric
EMR
$81.6B
– –
-40
Closed -$3.18K
EOG icon
96
EOG Resources
EOG
$77.7B
– –
-700
Closed -$77.3K
EPR icon
97
EPR Properties
EPR
$4.89B
– –
-188
Closed -$8.82K
ETN icon
98
Eaton
ETN
$141B
– –
-37
Closed -$4.66K
F icon
99
Ford
F
$60.9B
– –
-65
Closed -$723
FAN icon
100
First Trust Global Wind Energy ETF
FAN
$271M
– –
-7,005
Closed -$121K
2 3
4
5 6

Similar funds

BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
KWM
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GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
GCM
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PCP
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TP
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ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Baron Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Baron Financial Group held 217 positions worth $148M, down 1.9% from $151M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Baron Financial Group deployed $6.27M of net new capital in Q3 2022, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 18,828 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.72M trimmed.

  • Baron Financial Group's largest Q3 2022 buy was Invesco QQQ Trust: 18,828 shares worth $5.03M.
  • Baron Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $446K increase.
  • Baron Financial Group's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.72M.
  • Baron Financial Group fully exited Public Service Enterprise Group in Q3 2022, selling an estimated $220K.
  • Baron Financial Group's ten largest holdings make up 55% of its $148M portfolio in Q3 2022.
  • Baron Financial Group opened 8 new positions and closed 167 in Q3 2022.
  • Baron Financial Group's portfolio value fell 1.9% quarter-over-quarter to $148M.

Based on Baron Financial Group's 13F filing for Q3 2022, filed 3 Nov 2022.