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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
+15.18%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.8M
Cap. Flow
+$2.85M
Cap. Flow %
2.28%
Top 10 Hldgs %
57.2%
Holding
294
New
–
Increased
36
Reduced
44
Closed
38

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$696K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$540K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$710K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$668K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$308K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$267K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Healthcare 1.33%
3 Financials 0.73%
4 Consumer Staples 0.65%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$80.8B
$24.6K 0.02%
200
– –
AIVL icon
127
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
$23.9K 0.02%
285
+3
+1% +$241
CCL icon
128
Carnival Corporation Ltd
CCL
$38.2B
$23.8K 0.02%
1,100
– –
SEE
129
DELISTED
Sealed Air
SEE
$23.7K 0.02%
518
+1
+0.2% +$43
IBB icon
130
iShares Biotechnology ETF
IBB
$9.31B
$23.6K 0.02%
156
– –
ITW icon
131
Illinois Tool Works
ITW
$82.4B
$23.4K 0.02%
115
– –
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$22.3K 0.02%
728
– –
CNC icon
133
Centene
CNC
$30.5B
$21.9K 0.02%
364
-150
-29% -$9.53K
OGE icon
134
OGE Energy
OGE
$9.84B
$21.5K 0.02%
675
– –
CME icon
135
CME Group
CME
$96.6B
$21.5K 0.02%
118
– –
HE icon
136
Hawaiian Electric Industries
HE
$2.24B
$21.2K 0.02%
600
– –
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$21K 0.02%
670
– –
PCAR icon
138
PACCAR
PCAR
$70.2B
$19.8K 0.02%
345
– –
META icon
139
Meta Platforms (Facebook)
META
$1.4T
$19.1K 0.02%
70
– –
AMLP icon
140
Alerian MLP ETF
AMLP
$13B
$18.8K 0.02%
734
-35
-5% -$841
MUR icon
141
Murphy Oil
MUR
$5.56B
$18.3K 0.01%
1,516
– –
ACN icon
142
Accenture
ACN
$101B
$18K 0.01%
69
– –
GILD icon
143
Gilead Sciences
GILD
$162B
$17.5K 0.01%
300
– –
LLY icon
144
Eli Lilly
LLY
$1.02T
$16.9K 0.01%
100
– –
PPL
145
PPL Corp
PPL
$26.6B
$16.7K 0.01%
592
+9
+2% +$255
AEP icon
146
American Electric Power
AEP
$70.2B
$16.7K 0.01%
200
– –
TWTR
147
DELISTED
Twitter, Inc.
TWTR
$16.2K 0.01%
300
– –
UGI icon
148
UGI
UGI
$7.78B
$15.7K 0.01%
450
– –
TM icon
149
Toyota
TM
$224B
$15.5K 0.01%
100
– –
ZBH icon
150
Zimmer Biomet
ZBH
$18B
$15.4K 0.01%
103
– –
4 5
6
7 8

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Baron Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Baron Financial Group held 294 positions worth $125M, up 18% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group's Q4 2020 filing shows 36 increased, 44 reduced and 38 closed positions. The largest sale was iShares Russell 2000 ETF, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Financials.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $1.69M increase.
  • Baron Financial Group's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $710K.
  • Baron Financial Group fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $427K.
  • Baron Financial Group's ten largest holdings make up 57% of its $125M portfolio in Q4 2020.
  • Baron Financial Group opened 0 new positions and closed 38 in Q4 2020.
  • Baron Financial Group's portfolio value rose 18% quarter-over-quarter to $125M.

Based on Baron Financial Group's 13F filing for Q4 2020, filed 9 Feb 2021.