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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
+3.89%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20M
Cap. Flow
+$14.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
54.88%
Holding
256
New
–
Increased
65
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.21M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$714K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$486K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$372K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$181K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 1.21%
3 Financials 0.89%
4 Consumer Staples 0.61%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$18.8B
$16K 0.01%
103
– –
GE icon
152
GE Aerospace
GE
$364B
$16K 0.01%
244
– –
LH icon
153
Labcorp
LH
$25.2B
$15.3K 0.01%
70
– –
DE icon
154
Deere & Co
DE
$165B
$15K 0.01%
40
– –
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.2B
$14.9K 0.01%
600
– –
DISH
156
DELISTED
DISH Network Corp.
DISH
$14.5K 0.01%
401
– –
CVS icon
157
CVS Health
CVS
$135B
$14.2K 0.01%
188
+1
+0.5% +$73
YUMC icon
158
Yum China
YUMC
$15.7B
$14K 0.01%
236
– –
PRU icon
159
Prudential Financial
PRU
$42.6B
$13.7K 0.01%
150
– –
NSC icon
160
Norfolk Southern
NSC
$75.4B
$13.4K 0.01%
50
– –
SBUX icon
161
Starbucks
SBUX
$119B
$13.1K 0.01%
120
– –
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$12.4K 0.01%
99
– –
BNY
163
Bank of New York Mellon
BNY
$103B
$12.2K 0.01%
258
– –
GD icon
164
General Dynamics
GD
$103B
$11.7K 0.01%
65
+1
+2% +$163
SLV icon
165
iShares Silver Trust
SLV
$27.7B
$11.7K 0.01%
514
– –
FDX icon
166
FedEx
FDX
$73B
$11.4K 0.01%
40
– –
GCP
167
DELISTED
GCP Applied Technologies Inc.
GCP
$11.2K 0.01%
458
– –
GWPH
168
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10.8K 0.01%
50
– –
FCF icon
169
First Commonwealth Financial
FCF
$2.2B
$10.6K 0.01%
738
– –
NXJ
170
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$10.2K 0.01%
701
– –
DHR icon
171
Danaher
DHR
$138B
$10.1K 0.01%
51
– –
CRMD icon
172
CorMedix
CRMD
$564M
$9.99K 0.01%
1,000
– –
REGN icon
173
Regeneron Pharmaceuticals
REGN
$72.9B
$9.46K 0.01%
20
– –
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.15K 0.01%
100
– –
EPR icon
175
EPR Properties
EPR
$4.89B
$8.76K 0.01%
188
– –
5 6
7
8 9

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Baron Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Baron Financial Group held 256 positions worth $145M, up 16% from $125M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Baron Financial Group deployed $14.7M of net new capital in Q1 2021, adding to 65 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.77M trimmed.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $4.64M increase.
  • Baron Financial Group's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.77M.
  • Baron Financial Group fully exited ModivCare in Q1 2021, selling an estimated $47.8K.
  • Baron Financial Group's ten largest holdings make up 55% of its $145M portfolio in Q1 2021.
  • Baron Financial Group opened 0 new positions and closed 15 in Q1 2021.
  • Baron Financial Group's portfolio value rose 16% quarter-over-quarter to $145M.

Based on Baron Financial Group's 13F filing for Q1 2021, filed 13 May 2021.