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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
+4.69%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15.5M
Cap. Flow
+$8.63M
Cap. Flow %
5.37%
Top 10 Hldgs %
56.29%
Holding
241
New
–
Increased
43
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$551K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$525K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$357K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$278K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$152K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$148K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$122K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Healthcare 1.1%
3 Financials 0.84%
4 Consumer Staples 0.54%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
101
Invesco Financial Preferred ETF
PGF
$676M
$42.4K 0.03%
2,199
+26
+1% +$495
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$42.3K 0.03%
474
+10
+2% +$871
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$41.7K 0.03%
941
-200
-18% -$8.57K
TXN icon
104
Texas Instruments
TXN
$254B
$40.2K 0.03%
209
-29
-12% -$5.44K
FMS icon
105
Fresenius Medical Care
FMS
$13.3B
$39.9K 0.02%
960
– –
AMPE
106
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$39.2K 0.02%
78
– –
ORCL icon
107
Oracle
ORCL
$349B
$39K 0.02%
502
+2
+0.4% +$157
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$38.9K 0.02%
1,230
-40
-3% -$1.31K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$37.1K 0.02%
458
– –
INTC icon
110
Intel
INTC
$437B
$37.1K 0.02%
660
+4
+0.6% +$235
MUR icon
111
Murphy Oil
MUR
$5.27B
$35.3K 0.02%
1,516
– –
PYPL icon
112
PayPal
PYPL
$51.5B
$35K 0.02%
120
-10
-8% -$2.64K
AMZN icon
113
Amazon
AMZN
$2.49T
$34.4K 0.02%
200
– –
GRA
114
DELISTED
W.R. Grace & Co.
GRA
$34.4K 0.02%
497
– –
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$33.6K 0.02%
116
+5
+5% +$1.4K
MO icon
116
Altria Group
MO
$125B
$33.4K 0.02%
700
– –
VZ icon
117
Verizon
VZ
$202B
$32.8K 0.02%
585
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.09T
$32.6K 0.02%
260
– –
PGX icon
119
Invesco Preferred ETF
PGX
$3.81B
$32.5K 0.02%
2,123
-2,937
-58% -$44.4K
SCHW
120
Charles Schwab
SCHW
$184B
$31.7K 0.02%
435
– –
CMCSA icon
121
Comcast
CMCSA
$85.7B
$31.5K 0.02%
552
+482
+689% +$26.9K
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6B
$31.4K 0.02%
100
-40
-29% -$12.3K
SEE
123
DELISTED
Sealed Air
SEE
$30.9K 0.02%
522
+2
+0.4% +$108
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$30.5K 0.02%
500
– –
MUSA icon
125
Murphy USA
MUSA
$11.1B
$30.1K 0.02%
226
– –
3 4
5
6 7

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GHP
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RWRC
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GCM
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PCP
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ACM
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Baron Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Baron Financial Group held 241 positions worth $161M, up 11% from $145M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baron Financial Group deployed $8.63M of net new capital in Q2 2021, adding to 43 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $357K trimmed.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $4.25M increase.
  • Baron Financial Group's biggest Q2 2021 reduction was Vanguard Health Care ETF, cutting an estimated $357K.
  • Baron Financial Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $10.8K.
  • Baron Financial Group's ten largest holdings make up 56% of its $161M portfolio in Q2 2021.
  • Baron Financial Group opened 0 new positions and closed 3 in Q2 2021.
  • Baron Financial Group's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Baron Financial Group's 13F filing for Q2 2021, filed 6 Aug 2021.