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
-1.12%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.98M
Cap. Flow
+$5.97M
Cap. Flow %
3.62%
Top 10 Hldgs %
57.18%
Holding
238
New
–
Increased
42
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$660K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$656K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$142K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$138K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$135K
5
VHT icon
Vanguard Health Care ETF
VHT
+$104K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 1.07%
3 Financials 0.84%
4 Consumer Staples 0.52%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
101
Invesco Financial Preferred ETF
PGF
$674M
$42.2K 0.03%
2,224
+25
+1% +$477
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$41.8K 0.03%
941
– –
TXN icon
103
Texas Instruments
TXN
$248B
$40.4K 0.02%
210
+1
+0.5% +$191
AMLP icon
104
Alerian MLP ETF
AMLP
$12.9B
$39.4K 0.02%
1,181
– –
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$39.3K 0.02%
1,230
– –
AMPE
106
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$39K 0.02%
78
– –
MUR icon
107
Murphy Oil
MUR
$5.55B
$37.9K 0.02%
1,516
– –
MUSA icon
108
Murphy USA
MUSA
$11.4B
$37.8K 0.02%
226
– –
MMM icon
109
3M
MMM
$91.8B
$37.7K 0.02%
257
– –
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$36.7K 0.02%
458
– –
INTC icon
111
Intel
INTC
$413B
$35.4K 0.02%
664
+4
+0.6% +$217
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.11T
$34.6K 0.02%
260
– –
FMS icon
113
Fresenius Medical Care
FMS
$13.4B
$33.6K 0.02%
960
– –
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$32.5K 0.02%
116
– –
PGX icon
115
Invesco Preferred ETF
PGX
$3.79B
$32.1K 0.02%
2,137
+14
+0.7% +$213
MO icon
116
Altria Group
MO
$125B
$31.9K 0.02%
700
– –
SCHW
117
Charles Schwab
SCHW
$182B
$31.7K 0.02%
435
– –
YUM icon
118
Yum! Brands
YUM
$41.9B
$31.6K 0.02%
259
+1
+0.4% +$127
VZ icon
119
Verizon
VZ
$197B
$31.6K 0.02%
585
– –
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$31K 0.02%
100
– –
SCHH icon
121
Schwab US REIT ETF
SCHH
$11.7B
$30.9K 0.02%
1,352
-1,472
-52% -$35.1K
CMCSA icon
122
Comcast
CMCSA
$87.3B
$30.9K 0.02%
552
– –
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$30.4K 0.02%
500
– –
SEE
124
DELISTED
Sealed Air
SEE
$28.7K 0.02%
524
+2
+0.4% +$116
CCL icon
125
Carnival Corporation Ltd
CCL
$38.1B
$27.5K 0.02%
1,100
– –
3 4
5
6 7

Similar funds

BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
KWM
Kiker Wealth Management Jasper, Georgia $209M AUM 42.46% 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

Baron Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Baron Financial Group held 238 positions worth $165M, up 2.5% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group deployed $5.97M of net new capital in Q3 2021, adding to 42 existing holdings.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $169K trimmed.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.6M increase.
  • Baron Financial Group's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $169K.
  • Baron Financial Group fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $34.4K.
  • Baron Financial Group's ten largest holdings make up 57% of its $165M portfolio in Q3 2021.
  • Baron Financial Group opened 0 new positions and closed 14 in Q3 2021.
  • Baron Financial Group's portfolio value rose 2.5% quarter-over-quarter to $165M.

Based on Baron Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.