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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
+4.69%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15.5M
Cap. Flow
+$8.63M
Cap. Flow %
5.37%
Top 10 Hldgs %
56.29%
Holding
241
New
–
Increased
43
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$551K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$525K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$357K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$278K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$152K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$148K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$122K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Healthcare 1.1%
3 Financials 0.84%
4 Consumer Staples 0.54%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41.4B
$29.6K 0.02%
258
-19
-7% -$2.24K
CCL icon
127
Carnival Corporation Ltd
CCL
$38.7B
$29K 0.02%
1,100
– –
APD icon
128
Air Products & Chemicals
APD
$65.2B
$28.8K 0.02%
100
– –
AIVL icon
129
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$28K 0.02%
288
+2
+0.7% +$196
MA icon
130
Mastercard
MA
$497B
$25.6K 0.02%
70
– –
IBB icon
131
iShares Biotechnology ETF
IBB
$9.55B
$25.5K 0.02%
156
– –
HE icon
132
Hawaiian Electric Industries
HE
$2.28B
$25.4K 0.02%
600
– –
VB icon
133
Vanguard Small-Cap ETF
VB
$80.2B
$25K 0.02%
111
– –
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$23.9K 0.01%
728
– –
LLY icon
135
Eli Lilly
LLY
$1.09T
$23K 0.01%
100
– –
OGE icon
136
OGE Energy
OGE
$10.2B
$22.7K 0.01%
675
– –
CME icon
137
CME Group
CME
$93.5B
$21.3K 0.01%
100
– –
UGI icon
138
UGI
UGI
$7.92B
$20.8K 0.01%
450
– –
ASML icon
139
ASML
ASML
$608B
$20.7K 0.01%
30
– –
GILD icon
140
Gilead Sciences
GILD
$167B
$20.7K 0.01%
300
– –
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$20.6K 0.01%
300
– –
PCAR icon
142
PACCAR
PCAR
$72.7B
$20.5K 0.01%
345
– –
ACN icon
143
Accenture
ACN
$101B
$20.3K 0.01%
69
– –
UDR icon
144
UDR
UDR
$12.7B
$19.6K 0.01%
400
– –
ROST icon
145
Ross Stores
ROST
$80.5B
$18.6K 0.01%
150
-50
-25% -$6.24K
NICE icon
146
Nice
NICE
$5.94B
$18.6K 0.01%
75
– –
CVX icon
147
Chevron
CVX
$374B
$18.1K 0.01%
173
– –
PPL
148
PPL Corp
PPL
$27.3B
$17K 0.01%
609
+8
+1% +$231
AEP icon
149
American Electric Power
AEP
$72.4B
$16.9K 0.01%
200
– –
DISH
150
DELISTED
DISH Network Corp.
DISH
$16.8K 0.01%
401
– –
4 5
6
7 8

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Baron Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Baron Financial Group held 241 positions worth $161M, up 11% from $145M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baron Financial Group deployed $8.63M of net new capital in Q2 2021, adding to 43 existing holdings.

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.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $357K trimmed.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $4.25M increase.
  • Baron Financial Group's biggest Q2 2021 reduction was Vanguard Health Care ETF, cutting an estimated $357K.
  • Baron Financial Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $10.8K.
  • Baron Financial Group's ten largest holdings make up 56% of its $161M portfolio in Q2 2021.
  • Baron Financial Group opened 0 new positions and closed 3 in Q2 2021.
  • Baron Financial Group's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Baron Financial Group's 13F filing for Q2 2021, filed 6 Aug 2021.