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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
-10.99%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$21.1M
Cap. Flow
-$1.28M
Cap. Flow %
-0.84%
Top 10 Hldgs %
59.13%
Holding
219
New
–
Increased
32
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$372K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$193K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$176K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$167K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$723K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$436K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$353K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$288K
5
GLD icon
SPDR Gold Trust
GLD
+$188K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Healthcare 1.24%
3 Financials 0.71%
4 Consumer Staples 0.56%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$167B
$18.5K 0.01%
300
– –
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$18.5K 0.01%
728
– –
UDR icon
128
UDR
UDR
$12.7B
$18.4K 0.01%
400
– –
IBB icon
129
iShares Biotechnology ETF
IBB
$9.55B
$18.4K 0.01%
156
-34
-18% -$4.04K
CVS icon
130
CVS Health
CVS
$140B
$18K 0.01%
194
+1
+0.5% +$98
PPL
131
PPL Corp
PPL
$27.3B
$17.4K 0.01%
641
+5
+0.8% +$144
UGI icon
132
UGI
UGI
$7.92B
$17.4K 0.01%
450
– –
GD icon
133
General Dynamics
GD
$106B
$14.7K 0.01%
67
+1
+2% +$230
NFLX icon
134
Netflix
NFLX
$301B
$14.5K 0.01%
830
– –
PRU icon
135
Prudential Financial
PRU
$43B
$14.4K 0.01%
150
– –
GCP
136
DELISTED
GCP Applied Technologies Inc.
GCP
$14.3K 0.01%
458
– –
ASML icon
137
ASML
ASML
$608B
$14.3K 0.01%
30
– –
LH icon
138
Labcorp
LH
$25.8B
$14.1K 0.01%
70
– –
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.5K 0.01%
600
– –
VDE icon
140
Vanguard Energy ETF
VDE
$9.72B
$12.4K 0.01%
125
– –
DE icon
141
Deere & Co
DE
$173B
$12K 0.01%
40
– –
REGN icon
142
Regeneron Pharmaceuticals
REGN
$72.9B
$11.8K 0.01%
20
– –
YUMC icon
143
Yum China
YUMC
$15.6B
$11.4K 0.01%
236
– –
DHR icon
144
Danaher
DHR
$140B
$11.4K 0.01%
51
– –
NSC icon
145
Norfolk Southern
NSC
$76.1B
$11.4K 0.01%
50
– –
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$11.2K 0.01%
300
– –
ROST icon
147
Ross Stores
ROST
$80.5B
$10.5K 0.01%
150
– –
FCF icon
148
First Commonwealth Financial
FCF
$2.17B
$9.9K 0.01%
738
– –
GE icon
149
GE Aerospace
GE
$377B
$9.87K 0.01%
249
– –
SLV icon
150
iShares Silver Trust
SLV
$27.6B
$9.58K 0.01%
514
– –
4 5
6
7 8

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ACM
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Baron Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Baron Financial Group held 219 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Baron Financial Group opened no new positions and exited 10, leaving the 219-position portfolio largely intact.

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.

  • Baron Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $414K increase.
  • Baron Financial Group's biggest Q2 2022 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $723K.
  • Baron Financial Group fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $45.7K.
  • Baron Financial Group's ten largest holdings make up 59% of its $151M portfolio in Q2 2022.
  • Baron Financial Group opened 0 new positions and closed 10 in Q2 2022.
  • Baron Financial Group's portfolio value fell 12% quarter-over-quarter to $151M.

Based on Baron Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.