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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
+7.55%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
294
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.63M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.49% |
| 3 | Financials | 1.08% |
| 4 | Consumer Staples | 0.76% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$39.1B
| $35K | 0.03% |
+317
| New | +$35.1K |
|
102
Verizon
VZ
$193B
| $34.8K | 0.03% |
+585
| New | +$34K |
|
103
PepsiCo
PEP
$191B
| $34.7K | 0.03% |
+250
| New | +$34K |
|
|
MODV
104
DELISTED
ModivCare
MODV
| $34.6K | 0.03% |
+372
| New | +$32.2K |
|
105
Nice
NICE
$5.79B
| $34.1K | 0.03% |
+150
| New | +$31.9K |
|
106
Texas Instruments
TXN
$255B
| $33.7K | 0.03% |
+236
| New | +$32.1K |
|
107
Intel
INTC
$460B
| $33.6K | 0.03% |
+648
| New | +$33.7K |
|
108
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $33.1K | 0.03% |
+558
| New | +$33K |
|
109
McDonald's
MCD
$191B
| $32.9K | 0.03% |
+150
| New | +$30.8K |
|
110
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $32.8K | 0.03% |
+140
| New | +$31.8K |
|
111
Amazon
AMZN
$2.53T
| $31.5K | 0.03% |
+200
| New | +$31.5K |
|
112
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $30.2K | 0.03% |
+1,325
| New | +$30.3K |
|
113
Centene
CNC
$30.1B
| $30K | 0.03% |
+514
| New | +$31.9K |
|
114
Air Products & Chemicals
APD
$66.8B
| $29.8K | 0.03% |
+100
| New | +$28.8K |
|
115
Oracle
ORCL
$367B
| $29.7K | 0.03% |
+498
| New | +$28.3K |
|
|
XYZ
116
Block Inc
XYZ
$49.2B
| $29.3K | 0.03% |
+180
| New | +$25.4K |
|
117
Murphy USA
MUSA
$11.4B
| $29K | 0.03% |
+226
| New | +$29.9K |
|
118
3M
MMM
$90.8B
| $28K | 0.03% |
+209
| New | +$28.1K |
|
119
Johnson Controls International
JCI
$87.8B
| $27.6K | 0.03% |
+675
| New | +$26.4K |
|
120
Altria Group
MO
$113B
| $27K | 0.03% |
+700
| New | +$29.1K |
|
121
EOG Resources
EOG
$77.5B
| $26.3K | 0.02% |
+732
| New | +$32.8K |
|
122
Yum! Brands
YUM
$43.3B
| $25K | 0.02% |
+274
| New | +$25.3K |
|
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $23.9K | 0.02% |
+111
| New | +$23.4K |
|
124
Mastercard
MA
$510B
| $23.7K | 0.02% |
+70
| New | +$22.8K |
|
125
Alphabet (Google) Class C
GOOG
$4.08T
| $23.5K | 0.02% |
+320
| New | +$24.4K |
|
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Baron Financial Group's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Baron Financial Group, which disclosed 294 positions worth $106M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 94,218 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Healthcare and Financials.
- Baron Financial Group's largest Q3 2020 buy was iShares Russell 2000 ETF: 94,218 shares worth $14.1M.
- Baron Financial Group's ten largest holdings make up 59% of its $106M portfolio in Q3 2020.
- Baron Financial Group disclosed 294 positions in Q3 2020, its first 13F filing on record.
Based on Baron Financial Group's 13F filing for Q3 2020, filed 13 Nov 2020.