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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
-1.12%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.98M
Cap. Flow
+$5.97M
Cap. Flow %
3.62%
Top 10 Hldgs %
57.18%
Holding
238
New
–
Increased
42
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$660K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$656K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$142K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$138K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$135K
5
VHT icon
Vanguard Health Care ETF
VHT
+$104K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 1.07%
3 Financials 0.84%
4 Consumer Staples 0.52%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
126
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$27.3K 0.02%
291
+3
+1% +$291
APD icon
127
Air Products & Chemicals
APD
$65.5B
$25.6K 0.02%
100
– –
IBB icon
128
iShares Biotechnology ETF
IBB
$9.45B
$25.2K 0.02%
156
– –
PYPL icon
129
PayPal
PYPL
$49.9B
$24.7K 0.02%
95
-25
-21% -$7.09K
HE icon
130
Hawaiian Electric Industries
HE
$2.26B
$24.5K 0.01%
600
– –
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$24.3K 0.01%
111
– –
LLY icon
132
Eli Lilly
LLY
$1.08T
$23.1K 0.01%
100
– –
ASML icon
133
ASML
ASML
$596B
$22.4K 0.01%
30
– –
OGE icon
134
OGE Energy
OGE
$9.87B
$22.2K 0.01%
675
– –
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$22.2K 0.01%
728
– –
ACN icon
136
Accenture
ACN
$106B
$22.1K 0.01%
69
– –
NICE icon
137
Nice
NICE
$6.15B
$21.3K 0.01%
75
– –
UDR icon
138
UDR
UDR
$12.8B
$21.2K 0.01%
400
– –
GILD icon
139
Gilead Sciences
GILD
$165B
$21K 0.01%
300
– –
CME icon
140
CME Group
CME
$95.4B
$19.3K 0.01%
100
– –
UGI icon
141
UGI
UGI
$7.87B
$19.2K 0.01%
450
– –
PCAR icon
142
PACCAR
PCAR
$70.5B
$18.2K 0.01%
345
– –
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$18.1K 0.01%
300
– –
CVX icon
144
Chevron
CVX
$382B
$17.6K 0.01%
173
– –
DISH
145
DELISTED
DISH Network Corp.
DISH
$17.4K 0.01%
401
– –
PPL
146
PPL Corp
PPL
$26.9B
$17.2K 0.01%
618
+9
+1% +$260
LH icon
147
Labcorp
LH
$25.2B
$16.9K 0.01%
70
– –
ROST icon
148
Ross Stores
ROST
$80.8B
$16.3K 0.01%
150
– –
AEP icon
149
American Electric Power
AEP
$70.4B
$16.2K 0.01%
200
– –
CVS icon
150
CVS Health
CVS
$135B
$16.2K 0.01%
191
+1
+0.5% +$84
4 5
6
7 8

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Baron Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Baron Financial Group held 238 positions worth $165M, up 2.5% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group deployed $5.97M of net new capital in Q3 2021, adding to 42 existing holdings.

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.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $169K trimmed.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.6M increase.
  • Baron Financial Group's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $169K.
  • Baron Financial Group fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $34.4K.
  • Baron Financial Group's ten largest holdings make up 57% of its $165M portfolio in Q3 2021.
  • Baron Financial Group opened 0 new positions and closed 14 in Q3 2021.
  • Baron Financial Group's portfolio value rose 2.5% quarter-over-quarter to $165M.

Based on Baron Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.