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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
+3.5%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.8M
Cap. Flow
+$6.42M
Cap. Flow %
3.64%
Top 10 Hldgs %
57.55%
Holding
226
New
2
Increased
39
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.93M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$930K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$788K

Top Sells

Rank Stock Value
1
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.04M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$493K
3
VHT icon
Vanguard Health Care ETF
VHT
+$124K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$116K
5
IBM icon
IBM
IBM
+$96.7K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.12%
3 Financials 0.82%
4 Consumer Staples 0.54%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
101
Invesco Financial Preferred ETF
PGF
$674M
$42.3K 0.02%
2,250
+26
+1% +$487
TXN icon
102
Texas Instruments
TXN
$248B
$39.8K 0.02%
211
+1
+0.5% +$192
MUR icon
103
Murphy Oil
MUR
$5.55B
$39.6K 0.02%
1,516
– –
AMLP icon
104
Alerian MLP ETF
AMLP
$12.9B
$38.7K 0.02%
1,181
– –
MMM icon
105
3M
MMM
$91.8B
$38.2K 0.02%
257
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.11T
$37.6K 0.02%
260
– –
SCHW
107
Charles Schwab
SCHW
$182B
$36.6K 0.02%
435
– –
YUM icon
108
Yum! Brands
YUM
$41.9B
$36.1K 0.02%
260
+1
+0.4% +$128
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$35.6K 0.02%
458
– –
SEE
110
DELISTED
Sealed Air
SEE
$35.5K 0.02%
526
+2
+0.4% +$124
INTC icon
111
Intel
INTC
$413B
$34.5K 0.02%
669
+5
+0.8% +$256
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$34.3K 0.02%
500
– –
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$34.1K 0.02%
100
– –
MO icon
114
Altria Group
MO
$125B
$33.2K 0.02%
700
– –
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$32.7K 0.02%
116
– –
SCHH icon
116
Schwab US REIT ETF
SCHH
$11.7B
$32.5K 0.02%
1,232
-120
-9% -$2.96K
PGX icon
117
Invesco Preferred ETF
PGX
$3.79B
$32.3K 0.02%
2,150
+13
+0.6% +$194
FMS icon
118
Fresenius Medical Care
FMS
$13.4B
$31.2K 0.02%
960
– –
APD icon
119
Air Products & Chemicals
APD
$65.5B
$30.4K 0.02%
100
– –
VZ icon
120
Verizon
VZ
$197B
$30.4K 0.02%
585
– –
AIVL icon
121
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$29.7K 0.02%
293
+2
+0.7% +$195
XYZ
122
Block Inc
XYZ
$48.9B
$29.1K 0.02%
180
– –
ACN icon
123
Accenture
ACN
$106B
$28.6K 0.02%
69
– –
CMCSA icon
124
Comcast
CMCSA
$87.3B
$27.8K 0.02%
552
– –
LLY icon
125
Eli Lilly
LLY
$1.08T
$27.6K 0.02%
100
– –
3 4
5
6 7

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ACM
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Baron Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Baron Financial Group held 226 positions worth $176M, up 7.1% from $165M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Financial Group deployed $6.42M of net new capital in Q4 2021, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Ford: 65 shares worth $1.35K.

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

On the sell side, the largest reduction was First Trust Global Wind Energy ETF, an estimated $1.04M trimmed.

  • Baron Financial Group's largest Q4 2021 buy was Ford: 65 shares worth $1.35K.
  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $1.93M increase.
  • Baron Financial Group's biggest Q4 2021 reduction was First Trust Global Wind Energy ETF, cutting an estimated $1.04M.
  • Baron Financial Group fully exited Johnson Controls International in Q4 2021, selling an estimated $43.6K.
  • Baron Financial Group's ten largest holdings make up 58% of its $176M portfolio in Q4 2021.
  • Baron Financial Group opened 2 new positions and closed 5 in Q4 2021.
  • Baron Financial Group's portfolio value rose 7.1% quarter-over-quarter to $176M.

Based on Baron Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.