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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
-5.01%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.81M
Cap. Flow
+$6.27M
Cap. Flow %
4.23%
Top 10 Hldgs %
54.96%
Holding
217
New
8
Increased
20
Reduced
17
Closed
167

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.68M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$3.13M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.82M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$457K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$408K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$250K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Energy 0.44%
3 Healthcare 0.41%
4 Financials 0.34%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$933B
– –
-1,735
Closed -$195K
KHC icon
127
Kraft Heinz
KHC
$31.3B
– –
-115
Closed -$4.39K
KO icon
128
Coca-Cola
KO
$381B
– –
-1,254
Closed -$78.9K
LH icon
129
Labcorp
LH
$25.9B
– –
-70
Closed -$14.1K
LLY icon
130
Eli Lilly
LLY
$1.03T
– –
-100
Closed -$32.4K
LYFT icon
131
Lyft
LYFT
$5.9B
– –
-45
Closed -$598
MCD icon
132
McDonald's
MCD
$191B
– –
-290
Closed -$71.6K
MDLZ icon
133
Mondelez International
MDLZ
$80.5B
– –
-841
Closed -$52.2K
MET icon
134
MetLife
MET
$62.5B
– –
-39
Closed -$2.45K
MGM icon
135
MGM Resorts International
MGM
$11.7B
– –
-55
Closed -$1.59K
MLCO icon
136
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-157
Closed -$903
MMM icon
137
3M
MMM
$90.8B
– –
-257
Closed -$27.8K
MO icon
138
Altria Group
MO
$113B
– –
-700
Closed -$29.2K
MRK icon
139
Merck
MRK
$321B
– –
-2,110
Closed -$192K
MUR icon
140
Murphy Oil
MUR
$5.48B
– –
-1,516
Closed -$45.8K
MUSA icon
141
Murphy USA
MUSA
$11.4B
– –
-226
Closed -$52.6K
NEA icon
142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-3,892
Closed -$45.7K
NEE icon
143
NextEra Energy
NEE
$183B
– –
-612
Closed -$47.4K
NFJ
144
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-501
Closed -$5.78K
NFLX icon
145
Netflix
NFLX
$305B
– –
-830
Closed -$14.5K
NKE icon
146
Nike
NKE
$62.7B
– –
-855
Closed -$87.4K
NOK icon
147
Nokia
NOK
$50.7B
– –
-180
Closed -$830
NSC icon
148
Norfolk Southern
NSC
$75B
– –
-50
Closed -$11.4K
OGE icon
149
OGE Energy
OGE
$9.76B
– –
-675
Closed -$26K
ORCL icon
150
Oracle
ORCL
$367B
– –
-507
Closed -$35.4K
4 5
6
7 8

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Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
GHP
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RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
GCM
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PCP
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TP
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ACM
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CAM
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Baron Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Baron Financial Group held 217 positions worth $148M, down 1.9% from $151M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Baron Financial Group deployed $6.27M of net new capital in Q3 2022, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 18,828 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.72M trimmed.

  • Baron Financial Group's largest Q3 2022 buy was Invesco QQQ Trust: 18,828 shares worth $5.03M.
  • Baron Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $446K increase.
  • Baron Financial Group's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.72M.
  • Baron Financial Group fully exited Public Service Enterprise Group in Q3 2022, selling an estimated $220K.
  • Baron Financial Group's ten largest holdings make up 55% of its $148M portfolio in Q3 2022.
  • Baron Financial Group opened 8 new positions and closed 167 in Q3 2022.
  • Baron Financial Group's portfolio value fell 1.9% quarter-over-quarter to $148M.

Based on Baron Financial Group's 13F filing for Q3 2022, filed 3 Nov 2022.