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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
-4.94%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$4.16M
Cap. Flow
+$5.1M
Cap. Flow %
2.96%
Top 10 Hldgs %
58.38%
Holding
226
New
5
Increased
49
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$751K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$683K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$658K

Top Sells

Rank Stock Value
1
FAN icon
First Trust Global Wind Energy ETF
FAN
+$2.09M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$277K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$108K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$99.3K
5
GLD icon
SPDR Gold Trust
GLD
+$77.2K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.12%
3 Financials 0.81%
4 Consumer Staples 0.51%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
126
Hawaiian Electric Industries
HE
$2.24B
$25.4K 0.01%
600
– –
APD icon
127
Air Products & Chemicals
APD
$65.5B
$25K 0.01%
100
– –
IBB icon
128
iShares Biotechnology ETF
IBB
$9.35B
$24.8K 0.01%
190
+34
+22% +$4.43K
ACN icon
129
Accenture
ACN
$101B
$23.3K 0.01%
69
– –
UDR icon
130
UDR
UDR
$12.2B
$22.9K 0.01%
400
– –
CCL icon
131
Carnival Corporation Ltd
CCL
$38.1B
$22.2K 0.01%
1,100
– –
PCAR icon
132
PACCAR
PCAR
$69.9B
$20.3K 0.01%
345
– –
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$20.2K 0.01%
728
– –
ASML icon
134
ASML
ASML
$635B
$20K 0.01%
30
– –
AEP icon
135
American Electric Power
AEP
$69.9B
$20K 0.01%
200
– –
CVS icon
136
CVS Health
CVS
$134B
$19.5K 0.01%
193
+1
+0.5% +$105
PPL
137
PPL Corp
PPL
$26.6B
$18.2K 0.01%
636
+8
+1% +$226
SCHH icon
138
Schwab US REIT ETF
SCHH
$11.5B
$18K 0.01%
722
-510
-41% -$12.3K
GILD icon
139
Gilead Sciences
GILD
$162B
$17.8K 0.01%
300
– –
PRU icon
140
Prudential Financial
PRU
$42.6B
$17.7K 0.01%
150
– –
DE icon
141
Deere & Co
DE
$161B
$16.6K 0.01%
40
– –
UGI icon
142
UGI
UGI
$7.76B
$16.3K 0.01%
450
– –
GD icon
143
General Dynamics
GD
$103B
$16K 0.01%
66
– –
LH icon
144
Labcorp
LH
$25.5B
$15.8K 0.01%
70
– –
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$15.8K 0.01%
127
+28
+28% +$3.52K
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$14.5B
$15.2K 0.01%
600
– –
GCP
147
DELISTED
GCP Applied Technologies Inc.
GCP
$14.4K 0.01%
458
– –
NSC icon
148
Norfolk Southern
NSC
$75.4B
$14.3K 0.01%
50
– –
GE icon
149
GE Aerospace
GE
$375B
$14.2K 0.01%
249
– –
REGN icon
150
Regeneron Pharmaceuticals
REGN
$77.8B
$14K 0.01%
20
– –
4 5
6
7 8

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GHP
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RWRC
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GCM
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PCP
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ACM
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CAM
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ESC
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Baron Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Baron Financial Group held 226 positions worth $172M, down 2.4% from $176M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Financial Group's Q1 2022 filing shows 5 new, 49 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares MBS ETF: 361 shares worth $36.8K. The largest sale was First Trust Global Wind Energy ETF, an estimated $2.09M.

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.

  • Baron Financial Group's largest Q1 2022 buy was iShares MBS ETF: 361 shares worth $36.8K.
  • Baron Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $1.35M increase.
  • Baron Financial Group's biggest Q1 2022 reduction was First Trust Global Wind Energy ETF, cutting an estimated $2.09M.
  • Baron Financial Group fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2022, selling an estimated $277K.
  • Baron Financial Group's ten largest holdings make up 58% of its $172M portfolio in Q1 2022.
  • Baron Financial Group opened 5 new positions and closed 7 in Q1 2022.
  • Baron Financial Group's portfolio value fell 2.4% quarter-over-quarter to $172M.

Based on Baron Financial Group's 13F filing for Q1 2022, filed 13 May 2022.