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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
-10.99%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$21.1M
Cap. Flow
-$1.28M
Cap. Flow %
-0.84%
Top 10 Hldgs %
59.13%
Holding
219
New
–
Increased
32
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$372K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$193K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$176K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$167K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$723K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$436K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$353K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$288K
5
GLD icon
SPDR Gold Trust
GLD
+$188K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Healthcare 1.24%
3 Financials 0.71%
4 Consumer Staples 0.56%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$32.6K 0.02%
474
-166
-26% -$13.1K
LLY icon
102
Eli Lilly
LLY
$1.09T
$32.4K 0.02%
100
– –
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$31K 0.02%
500
– –
SEE
104
DELISTED
Sealed Air
SEE
$30.5K 0.02%
529
+2
+0.4% +$126
YUM icon
105
Yum! Brands
YUM
$41.4B
$29.8K 0.02%
262
+1
+0.4% +$116
VZ icon
106
Verizon
VZ
$201B
$29.7K 0.02%
585
– –
MO icon
107
Altria Group
MO
$125B
$29.2K 0.02%
700
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.07T
$28.4K 0.02%
260
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.08T
$28.3K 0.02%
260
– –
MMM icon
110
3M
MMM
$94.1B
$27.8K 0.02%
257
– –
SCHW
111
Charles Schwab
SCHW
$184B
$27.5K 0.02%
435
– –
PGX icon
112
Invesco Preferred ETF
PGX
$3.81B
$26.9K 0.02%
2,180
-163
-7% -$2.05K
OGE icon
113
OGE Energy
OGE
$10.2B
$26K 0.02%
675
– –
INTC icon
114
Intel
INTC
$435B
$25.4K 0.02%
680
+6
+0.9% +$260
CVX icon
115
Chevron
CVX
$374B
$25K 0.02%
173
– –
HE icon
116
Hawaiian Electric Industries
HE
$2.28B
$24.5K 0.02%
600
– –
APD icon
117
Air Products & Chemicals
APD
$65.2B
$24K 0.02%
100
– –
FMS icon
118
Fresenius Medical Care
FMS
$13.3B
$23.9K 0.02%
960
– –
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$23.1K 0.02%
780
– –
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$22.9K 0.02%
116
– –
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$22.7K 0.02%
100
– –
CMCSA icon
122
Comcast
CMCSA
$85.8B
$21.7K 0.01%
552
– –
AEP icon
123
American Electric Power
AEP
$72.4B
$19.2K 0.01%
200
– –
ACN icon
124
Accenture
ACN
$101B
$19.2K 0.01%
69
– –
PCAR icon
125
PACCAR
PCAR
$72.7B
$18.9K 0.01%
345
– –
3 4
5
6 7

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RWRC
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GCM
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ACM
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Baron Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Baron Financial Group held 219 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Baron Financial Group opened no new positions and exited 10, leaving the 219-position portfolio largely intact.

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.

  • Baron Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $414K increase.
  • Baron Financial Group's biggest Q2 2022 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $723K.
  • Baron Financial Group fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $45.7K.
  • Baron Financial Group's ten largest holdings make up 59% of its $151M portfolio in Q2 2022.
  • Baron Financial Group opened 0 new positions and closed 10 in Q2 2022.
  • Baron Financial Group's portfolio value fell 12% quarter-over-quarter to $151M.

Based on Baron Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.