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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
+3.5%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.8M
Cap. Flow
+$6.42M
Cap. Flow %
3.64%
Top 10 Hldgs %
57.55%
Holding
226
New
2
Increased
39
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.93M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$930K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$788K

Top Sells

Rank Stock Value
1
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.04M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$493K
3
VHT icon
Vanguard Health Care ETF
VHT
+$124K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$116K
5
IBM icon
IBM
IBM
+$96.7K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.12%
3 Financials 0.82%
4 Consumer Staples 0.54%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
126
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$26.8K 0.02%
780
-775
-50% -$25.9K
OGE icon
127
OGE Energy
OGE
$9.87B
$25.9K 0.01%
675
– –
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$25.1K 0.01%
111
– –
HE icon
129
Hawaiian Electric Industries
HE
$2.26B
$24.9K 0.01%
600
– –
UDR icon
130
UDR
UDR
$12.8B
$24K 0.01%
400
– –
ASML icon
131
ASML
ASML
$596B
$23.9K 0.01%
30
– –
IBB icon
132
iShares Biotechnology ETF
IBB
$9.45B
$23.8K 0.01%
156
– –
CME icon
133
CME Group
CME
$95.4B
$22.8K 0.01%
100
– –
NICE icon
134
Nice
NICE
$6.15B
$22.8K 0.01%
75
– –
CCL icon
135
Carnival Corporation Ltd
CCL
$38.1B
$22.1K 0.01%
1,100
– –
GILD icon
136
Gilead Sciences
GILD
$165B
$21.8K 0.01%
300
– –
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$21.6K 0.01%
728
– –
UGI icon
138
UGI
UGI
$7.87B
$20.7K 0.01%
450
– –
CVX icon
139
Chevron
CVX
$382B
$20.3K 0.01%
173
– –
PCAR icon
140
PACCAR
PCAR
$70.5B
$20.3K 0.01%
345
– –
CVS icon
141
CVS Health
CVS
$135B
$19.8K 0.01%
192
+1
+0.5% +$92
PPL
142
PPL Corp
PPL
$26.9B
$18.9K 0.01%
628
+10
+2% +$289
LH icon
143
Labcorp
LH
$25.2B
$18.9K 0.01%
70
– –
PYPL icon
144
PayPal
PYPL
$49.9B
$17.9K 0.01%
95
– –
AEP icon
145
American Electric Power
AEP
$70.4B
$17.8K 0.01%
200
– –
ROST icon
146
Ross Stores
ROST
$80.8B
$17.1K 0.01%
150
– –
PRU icon
147
Prudential Financial
PRU
$42.6B
$16.2K 0.01%
150
– –
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.2B
$16.1K 0.01%
600
– –
NSC icon
149
Norfolk Southern
NSC
$75.4B
$14.9K 0.01%
50
– –
DHR icon
150
Danaher
DHR
$138B
$14.8K 0.01%
51
– –
4 5
6
7 8

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Baron Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Baron Financial Group held 226 positions worth $176M, up 7.1% from $165M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Financial Group deployed $6.42M of net new capital in Q4 2021, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Ford: 65 shares worth $1.35K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Global Wind Energy ETF, an estimated $1.04M trimmed.

  • Baron Financial Group's largest Q4 2021 buy was Ford: 65 shares worth $1.35K.
  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $1.93M increase.
  • Baron Financial Group's biggest Q4 2021 reduction was First Trust Global Wind Energy ETF, cutting an estimated $1.04M.
  • Baron Financial Group fully exited Johnson Controls International in Q4 2021, selling an estimated $43.6K.
  • Baron Financial Group's ten largest holdings make up 58% of its $176M portfolio in Q4 2021.
  • Baron Financial Group opened 2 new positions and closed 5 in Q4 2021.
  • Baron Financial Group's portfolio value rose 7.1% quarter-over-quarter to $176M.

Based on Baron Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.