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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
-4.94%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$4.16M
Cap. Flow
+$5.1M
Cap. Flow %
2.96%
Top 10 Hldgs %
58.38%
Holding
226
New
5
Increased
49
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$751K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$683K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$658K

Top Sells

Rank Stock Value
1
FAN icon
First Trust Global Wind Energy ETF
FAN
+$2.09M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$277K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$108K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$99.3K
5
GLD icon
SPDR Gold Trust
GLD
+$77.2K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.12%
3 Financials 0.81%
4 Consumer Staples 0.51%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.37T
$39.1K 0.02%
176
+36
+26% +$9K
TXN icon
102
Texas Instruments
TXN
$255B
$39K 0.02%
212
+1
+0.5% +$176
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$38.7K 0.02%
495
+345
+230% +$27.4K
PGF icon
104
Invesco Financial Preferred ETF
PGF
$676M
$38.5K 0.02%
2,277
+27
+1% +$471
MBB icon
105
iShares MBS ETF
MBB
$39.1B
$36.8K 0.02%
+361
New +$37.7K
SCHW
106
Charles Schwab
SCHW
$181B
$36.7K 0.02%
435
– –
MO icon
107
Altria Group
MO
$113B
$36.6K 0.02%
700
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.08T
$36.3K 0.02%
260
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.08T
$36.2K 0.02%
260
-100
-28% -$13.6K
SEE
110
DELISTED
Sealed Air
SEE
$35.3K 0.02%
527
+1
+0.2% +$67
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$33.5K 0.02%
500
– –
INTC icon
112
Intel
INTC
$460B
$33.4K 0.02%
674
+5
+0.7% +$248
FMS icon
113
Fresenius Medical Care
FMS
$13.8B
$32.3K 0.02%
960
– –
MMM icon
114
3M
MMM
$90.8B
$32K 0.02%
257
– –
PGX icon
115
Invesco Preferred ETF
PGX
$3.81B
$31.8K 0.02%
2,343
+193
+9% +$2.69K
NFLX icon
116
Netflix
NFLX
$305B
$31.1K 0.02%
830
– –
YUM icon
117
Yum! Brands
YUM
$43.3B
$30.9K 0.02%
261
+1
+0.4% +$123
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$30.5K 0.02%
100
– –
VZ icon
119
Verizon
VZ
$193B
$29.8K 0.02%
585
– –
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$28.8K 0.02%
116
– –
LLY icon
121
Eli Lilly
LLY
$1.03T
$28.6K 0.02%
100
– –
CVX icon
122
Chevron
CVX
$383B
$28.2K 0.02%
173
– –
OGE icon
123
OGE Energy
OGE
$9.76B
$27.5K 0.02%
675
– –
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$26.7K 0.02%
780
– –
CMCSA icon
125
Comcast
CMCSA
$84B
$25.8K 0.02%
552
– –
3 4
5
6 7

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RWRC
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GCM
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PCP
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ACM
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CAM
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Baron Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Baron Financial Group held 226 positions worth $172M, down 2.4% from $176M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Financial Group's Q1 2022 filing shows 5 new, 49 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares MBS ETF: 361 shares worth $36.8K. The largest sale was First Trust Global Wind Energy ETF, an estimated $2.09M.

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.

  • Baron Financial Group's largest Q1 2022 buy was iShares MBS ETF: 361 shares worth $36.8K.
  • Baron Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $1.35M increase.
  • Baron Financial Group's biggest Q1 2022 reduction was First Trust Global Wind Energy ETF, cutting an estimated $2.09M.
  • Baron Financial Group fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2022, selling an estimated $277K.
  • Baron Financial Group's ten largest holdings make up 58% of its $172M portfolio in Q1 2022.
  • Baron Financial Group opened 5 new positions and closed 7 in Q1 2022.
  • Baron Financial Group's portfolio value fell 2.4% quarter-over-quarter to $172M.

Based on Baron Financial Group's 13F filing for Q1 2022, filed 13 May 2022.