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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
+15.18%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.8M
Cap. Flow
+$2.85M
Cap. Flow %
2.28%
Top 10 Hldgs %
57.2%
Holding
294
New
–
Increased
36
Reduced
44
Closed
38

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$696K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$540K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$710K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$668K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$308K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$267K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Healthcare 1.33%
3 Financials 0.73%
4 Consumer Staples 0.65%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
151
UDR
UDR
$12.3B
$15.4K 0.01%
400
– –
ASML icon
152
ASML
ASML
$634B
$14.6K 0.01%
30
– –
CVX icon
153
Chevron
CVX
$383B
$14.6K 0.01%
173
-75
-30% -$6.07K
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.6K 0.01%
600
– –
YUMC icon
155
Yum China
YUMC
$15.9B
$13.5K 0.01%
236
– –
GE icon
156
GE Aerospace
GE
$368B
$13.1K 0.01%
244
– –
DISH
157
DELISTED
DISH Network Corp.
DISH
$13K 0.01%
401
– –
SBUX icon
158
Starbucks
SBUX
$121B
$12.8K 0.01%
120
– –
CVS icon
159
CVS Health
CVS
$134B
$12.8K 0.01%
187
+1
+0.5% +$65
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$12.6K 0.01%
99
– –
SLV icon
161
iShares Silver Trust
SLV
$28.6B
$12.6K 0.01%
514
– –
LH icon
162
Labcorp
LH
$25.9B
$12.2K 0.01%
70
– –
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12K 0.01%
42
– –
NSC icon
164
Norfolk Southern
NSC
$75B
$11.9K 0.01%
50
– –
PRU icon
165
Prudential Financial
PRU
$42.6B
$11.7K 0.01%
150
– –
WY icon
166
Weyerhaeuser
WY
$16.9B
$11.2K 0.01%
335
– –
BNY
167
Bank of New York Mellon
BNY
$106B
$10.9K 0.01%
258
– –
GCP
168
DELISTED
GCP Applied Technologies Inc.
GCP
$10.8K 0.01%
458
– –
DE icon
169
Deere & Co
DE
$162B
$10.8K 0.01%
40
– –
SCHW
170
Charles Schwab
SCHW
$181B
$10.6K 0.01%
200
– –
FDX icon
171
FedEx
FDX
$73B
$10.4K 0.01%
40
– –
NXJ
172
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$10.1K 0.01%
701
– –
EBAY icon
173
eBay
EBAY
$50.4B
$10.1K 0.01%
200
-100
-33% -$5.11K
DHR icon
174
Danaher
DHR
$138B
$10K 0.01%
51
– –
PLD icon
175
Prologis
PLD
$136B
$9.97K 0.01%
100
– –
5 6
7
8 9

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ACM
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Baron Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Baron Financial Group held 294 positions worth $125M, up 18% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group's Q4 2020 filing shows 36 increased, 44 reduced and 38 closed positions. The largest sale was iShares Russell 2000 ETF, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Financials.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $1.69M increase.
  • Baron Financial Group's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $710K.
  • Baron Financial Group fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $427K.
  • Baron Financial Group's ten largest holdings make up 57% of its $125M portfolio in Q4 2020.
  • Baron Financial Group opened 0 new positions and closed 38 in Q4 2020.
  • Baron Financial Group's portfolio value rose 18% quarter-over-quarter to $125M.

Based on Baron Financial Group's 13F filing for Q4 2020, filed 9 Feb 2021.