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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
+3.89%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20M
Cap. Flow
+$14.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
54.88%
Holding
256
New
–
Increased
65
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.21M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$714K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$486K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$372K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$181K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 1.21%
3 Financials 0.89%
4 Consumer Staples 0.61%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
126
Hawaiian Electric Industries
HE
$2.28B
$26.7K 0.02%
600
– –
MA icon
127
Mastercard
MA
$510B
$24.9K 0.02%
70
– –
MUR icon
128
Murphy Oil
MUR
$5.48B
$24.9K 0.02%
1,516
– –
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$24.8K 0.02%
300
– –
ROST icon
130
Ross Stores
ROST
$81B
$24K 0.02%
200
– –
SEE
131
DELISTED
Sealed Air
SEE
$23.8K 0.02%
520
+2
+0.4% +$89
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$23.7K 0.02%
111
-39
-26% -$8.22K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.52B
$23.5K 0.02%
156
– –
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$23.1K 0.02%
728
– –
OGE icon
135
OGE Energy
OGE
$9.76B
$21.8K 0.02%
675
– –
PCAR icon
136
PACCAR
PCAR
$70.4B
$21.4K 0.01%
345
– –
CME icon
137
CME Group
CME
$96.1B
$20.4K 0.01%
100
-18
-15% -$3.54K
ITW icon
138
Illinois Tool Works
ITW
$81.6B
$19.9K 0.01%
90
-25
-22% -$5.19K
AMLP icon
139
Alerian MLP ETF
AMLP
$12.9B
$19.6K 0.01%
644
-90
-12% -$2.63K
GILD icon
140
Gilead Sciences
GILD
$163B
$19.4K 0.01%
300
– –
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$19.1K 0.01%
300
– –
ACN icon
142
Accenture
ACN
$99.9B
$19.1K 0.01%
69
– –
LLY icon
143
Eli Lilly
LLY
$1.03T
$18.7K 0.01%
100
– –
ASML icon
144
ASML
ASML
$634B
$18.5K 0.01%
30
– –
UGI icon
145
UGI
UGI
$7.76B
$18.5K 0.01%
450
– –
CVX icon
146
Chevron
CVX
$383B
$18.1K 0.01%
173
– –
UDR icon
147
UDR
UDR
$12.3B
$17.5K 0.01%
400
– –
PPL
148
PPL Corp
PPL
$26.8B
$17.3K 0.01%
601
+9
+2% +$252
AEP icon
149
American Electric Power
AEP
$69.5B
$16.9K 0.01%
200
– –
NICE icon
150
Nice
NICE
$5.79B
$16.3K 0.01%
75
-50
-40% -$12.5K
4 5
6
7 8

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ACM
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Baron Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Baron Financial Group held 256 positions worth $145M, up 16% from $125M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Baron Financial Group deployed $14.7M of net new capital in Q1 2021, adding to 65 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.77M trimmed.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $4.64M increase.
  • Baron Financial Group's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.77M.
  • Baron Financial Group fully exited ModivCare in Q1 2021, selling an estimated $47.8K.
  • Baron Financial Group's ten largest holdings make up 55% of its $145M portfolio in Q1 2021.
  • Baron Financial Group opened 0 new positions and closed 15 in Q1 2021.
  • Baron Financial Group's portfolio value rose 16% quarter-over-quarter to $145M.

Based on Baron Financial Group's 13F filing for Q1 2021, filed 13 May 2021.