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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
+3.89%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20M
Cap. Flow
+$14.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
54.88%
Holding
256
New
–
Increased
65
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.21M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$714K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$486K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$372K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$181K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 1.21%
3 Financials 0.89%
4 Consumer Staples 0.61%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
101
Invesco Financial Preferred ETF
PGF
$676M
$41K 0.03%
2,173
+26
+1% +$487
XYZ
102
Block Inc
XYZ
$49.2B
$40.9K 0.03%
180
– –
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$40.7K 0.03%
1,270
+600
+90% +$18.6K
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$40.2K 0.03%
1,325
– –
AMPE
105
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$39.7K 0.03%
78
– –
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$39K 0.03%
464
-400
-46% -$33.3K
JCI icon
107
Johnson Controls International
JCI
$87.8B
$38.2K 0.03%
640
-35
-5% -$1.92K
MO icon
108
Altria Group
MO
$113B
$35.8K 0.02%
700
– –
FMS icon
109
Fresenius Medical Care
FMS
$13.8B
$35.4K 0.02%
960
– –
META icon
110
Meta Platforms (Facebook)
META
$1.37T
$35.3K 0.02%
120
+50
+71% +$13.5K
ORCL icon
111
Oracle
ORCL
$367B
$35.1K 0.02%
500
+1
+0.2% +$65
VZ icon
112
Verizon
VZ
$193B
$34K 0.02%
585
– –
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$33.6K 0.02%
458
-100
-18% -$7.12K
MUSA icon
114
Murphy USA
MUSA
$11.4B
$32.7K 0.02%
226
– –
PYPL icon
115
PayPal
PYPL
$49.3B
$31.6K 0.02%
130
-70
-35% -$17.7K
AMZN icon
116
Amazon
AMZN
$2.53T
$30.9K 0.02%
200
– –
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$30.5K 0.02%
111
– –
YUM icon
118
Yum! Brands
YUM
$43.3B
$29.9K 0.02%
277
+2
+0.7% +$212
GRA
119
DELISTED
W.R. Grace & Co.
GRA
$29.8K 0.02%
497
+2
+0.4% +$119
CCL icon
120
Carnival Corporation Ltd
CCL
$38B
$29.2K 0.02%
1,100
– –
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$29.1K 0.02%
500
– –
SCHW
122
Charles Schwab
SCHW
$181B
$28.4K 0.02%
435
+235
+118% +$14.2K
APD icon
123
Air Products & Chemicals
APD
$66.8B
$28.1K 0.02%
100
– –
AIVL icon
124
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$27K 0.02%
286
+1
+0.4% +$89
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.08T
$26.9K 0.02%
260
-60
-19% -$5.95K
3 4
5
6 7

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Baron Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Baron Financial Group held 256 positions worth $145M, up 16% from $125M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Baron Financial Group deployed $14.7M of net new capital in Q1 2021, adding to 65 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.77M trimmed.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $4.64M increase.
  • Baron Financial Group's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.77M.
  • Baron Financial Group fully exited ModivCare in Q1 2021, selling an estimated $47.8K.
  • Baron Financial Group's ten largest holdings make up 55% of its $145M portfolio in Q1 2021.
  • Baron Financial Group opened 0 new positions and closed 15 in Q1 2021.
  • Baron Financial Group's portfolio value rose 16% quarter-over-quarter to $145M.

Based on Baron Financial Group's 13F filing for Q1 2021, filed 13 May 2021.