We are live on ! Find out more
BFG

Baron Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+15.18%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.8M
Cap. Flow
+$2.85M
Cap. Flow %
2.28%
Top 10 Hldgs %
57.2%
Holding
294
New
–
Increased
36
Reduced
44
Closed
38

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$696K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$540K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$710K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$668K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$308K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$267K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Healthcare 1.33%
3 Financials 0.73%
4 Consumer Staples 0.65%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPE
101
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$37.4K 0.03%
78
– –
PEP icon
102
PepsiCo
PEP
$191B
$37.1K 0.03%
250
– –
EOG icon
103
EOG Resources
EOG
$77.5B
$36.5K 0.03%
732
– –
NICE icon
104
Nice
NICE
$5.79B
$35.4K 0.03%
125
-25
-17% -$6.08K
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$35.3K 0.03%
1,325
– –
VZ icon
106
Verizon
VZ
$193B
$34.4K 0.03%
585
– –
AMZN icon
107
Amazon
AMZN
$2.53T
$32.6K 0.03%
200
– –
INTC icon
108
Intel
INTC
$460B
$32.5K 0.03%
652
+4
+0.6% +$195
ISBC
109
DELISTED
Investors Bancorp, Inc.
ISBC
$32.3K 0.03%
3,060
– –
ORCL icon
110
Oracle
ORCL
$367B
$32.3K 0.03%
499
+1
+0.2% +$60
MCD icon
111
McDonald's
MCD
$191B
$32.2K 0.03%
150
– –
PGX icon
112
Invesco Preferred ETF
PGX
$3.81B
$32K 0.03%
2,096
-1,087
-34% -$16.3K
JCI icon
113
Johnson Controls International
JCI
$87.8B
$31.4K 0.03%
675
– –
MMM icon
114
3M
MMM
$90.8B
$30.6K 0.02%
209
– –
YUM icon
115
Yum! Brands
YUM
$43.3B
$29.9K 0.02%
275
+1
+0.4% +$102
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$29.7K 0.02%
111
– –
MUSA icon
117
Murphy USA
MUSA
$11.4B
$29.6K 0.02%
226
– –
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$29.2K 0.02%
150
– –
MO icon
119
Altria Group
MO
$113B
$28.7K 0.02%
700
– –
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$28.1K 0.02%
500
-200
-29% -$11K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.08T
$28K 0.02%
320
– –
APD icon
122
Air Products & Chemicals
APD
$66.8B
$27.3K 0.02%
100
– –
GRA
123
DELISTED
W.R. Grace & Co.
GRA
$27.1K 0.02%
495
+3
+0.6% +$151
MA icon
124
Mastercard
MA
$510B
$25K 0.02%
70
– –
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$25K 0.02%
300
-500
-63% -$41.5K
3 4
5
6 7

Similar funds

BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
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
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Baron Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Baron Financial Group held 294 positions worth $125M, up 18% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group's Q4 2020 filing shows 36 increased, 44 reduced and 38 closed positions. The largest sale was iShares Russell 2000 ETF, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Financials.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $1.69M increase.
  • Baron Financial Group's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $710K.
  • Baron Financial Group fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $427K.
  • Baron Financial Group's ten largest holdings make up 57% of its $125M portfolio in Q4 2020.
  • Baron Financial Group opened 0 new positions and closed 38 in Q4 2020.
  • Baron Financial Group's portfolio value rose 18% quarter-over-quarter to $125M.

Based on Baron Financial Group's 13F filing for Q4 2020, filed 9 Feb 2021.