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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
-5.01%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.81M
Cap. Flow
+$6.27M
Cap. Flow %
4.23%
Top 10 Hldgs %
54.96%
Holding
217
New
8
Increased
20
Reduced
17
Closed
167

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.68M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$3.13M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.82M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$457K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$408K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$250K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Energy 0.44%
3 Healthcare 0.41%
4 Financials 0.34%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
101
First Commonwealth Financial
FCF
$2.2B
– –
-738
Closed -$9.9K
FDX icon
102
FedEx
FDX
$73B
– –
-40
Closed -$9.07K
FHLC icon
103
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-16
Closed -$971
FMS icon
104
Fresenius Medical Care
FMS
$13.4B
– –
-960
Closed -$23.9K
FREL icon
105
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-197
Closed -$5.35K
GD icon
106
General Dynamics
GD
$103B
– –
-67
Closed -$14.7K
GE icon
107
GE Aerospace
GE
$364B
– –
-249
Closed -$9.87K
GILD icon
108
Gilead Sciences
GILD
$165B
– –
-300
Closed -$18.5K
GM icon
109
General Motors
GM
$80.9B
– –
-125
Closed -$3.97K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.11T
– –
-260
Closed -$28.4K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-260
Closed -$28.3K
GS icon
112
Goldman Sachs
GS
$289B
– –
-20
Closed -$5.94K
HE icon
113
Hawaiian Electric Industries
HE
$2.26B
– –
-600
Closed -$24.5K
HON icon
114
Honeywell
HON
$76.4B
– –
-472
Closed -$77.3K
IAU icon
115
iShares Gold Trust
IAU
$62.8B
– –
-2,622
Closed -$90K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.45B
– –
-156
Closed -$18.4K
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-832
Closed -$50.6K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-24
Closed -$2.27K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-8
Closed -$712
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-37
Closed -$3.9K
INTC icon
121
Intel
INTC
$413B
– –
-680
Closed -$25.4K
ITW icon
122
Illinois Tool Works
ITW
$84.1B
– –
-40
Closed -$7.29K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$858B
– –
-156
Closed -$59.1K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-1,502
Closed -$90.6K
IYR icon
125
iShares US Real Estate ETF
IYR
$4.75B
– –
-50
Closed -$4.6K
3 4
5
6 7

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KWM
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GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
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GCM
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PCP
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TP
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ACM
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Baron Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Baron Financial Group held 217 positions worth $148M, down 1.9% from $151M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Baron Financial Group deployed $6.27M of net new capital in Q3 2022, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 18,828 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.72M trimmed.

  • Baron Financial Group's largest Q3 2022 buy was Invesco QQQ Trust: 18,828 shares worth $5.03M.
  • Baron Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $446K increase.
  • Baron Financial Group's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.72M.
  • Baron Financial Group fully exited Public Service Enterprise Group in Q3 2022, selling an estimated $220K.
  • Baron Financial Group's ten largest holdings make up 55% of its $148M portfolio in Q3 2022.
  • Baron Financial Group opened 8 new positions and closed 167 in Q3 2022.
  • Baron Financial Group's portfolio value fell 1.9% quarter-over-quarter to $148M.

Based on Baron Financial Group's 13F filing for Q3 2022, filed 3 Nov 2022.