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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
+4.69%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15.5M
Cap. Flow
+$8.63M
Cap. Flow %
5.37%
Top 10 Hldgs %
56.29%
Holding
241
New
–
Increased
43
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$551K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$525K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$357K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$278K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$152K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$148K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$122K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Healthcare 1.1%
3 Financials 0.84%
4 Consumer Staples 0.54%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
151
Labcorp
LH
$25.8B
$16.6K 0.01%
70
– –
GE icon
152
GE Aerospace
GE
$377B
$16.4K 0.01%
244
– –
CVS icon
153
CVS Health
CVS
$139B
$15.8K 0.01%
190
+2
+1% +$164
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$14.5B
$15.7K 0.01%
600
– –
YUMC icon
155
Yum China
YUMC
$15.6B
$15.6K 0.01%
236
– –
PRU icon
156
Prudential Financial
PRU
$43B
$15.4K 0.01%
150
– –
ZBH icon
157
Zimmer Biomet
ZBH
$18.5B
$14.5K 0.01%
93
-10
-10% -$1.62K
DE icon
158
Deere & Co
DE
$173B
$14.1K 0.01%
40
– –
SBUX icon
159
Starbucks
SBUX
$117B
$13.4K 0.01%
120
– –
NSC icon
160
Norfolk Southern
NSC
$76.1B
$13.3K 0.01%
50
– –
BNY
161
Bank of New York Mellon
BNY
$106B
$13.2K 0.01%
258
– –
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$12.7K 0.01%
99
– –
SLV icon
163
iShares Silver Trust
SLV
$27.6B
$12.4K 0.01%
514
– –
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.4K 0.01%
150
-150
-50% -$12.4K
GD icon
165
General Dynamics
GD
$106B
$12.3K 0.01%
65
– –
DHR icon
166
Danaher
DHR
$140B
$12.1K 0.01%
51
– –
FDX icon
167
FedEx
FDX
$74B
$11.9K 0.01%
40
– –
REGN icon
168
Regeneron Pharmaceuticals
REGN
$72.9B
$11.2K 0.01%
20
– –
NXJ
169
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$10.9K 0.01%
701
– –
GCP
170
DELISTED
GCP Applied Technologies Inc.
GCP
$10.7K 0.01%
458
– –
FCF icon
171
First Commonwealth Financial
FCF
$2.17B
$10.4K 0.01%
738
– –
EPR icon
172
EPR Properties
EPR
$4.92B
$9.9K 0.01%
188
– –
VDE icon
173
Vanguard Energy ETF
VDE
$9.72B
$9.49K 0.01%
125
– –
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.15K 0.01%
100
– –
ITW icon
175
Illinois Tool Works
ITW
$84.9B
$8.94K 0.01%
40
-50
-56% -$11.4K
5 6
7
8 9

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GHP
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RWRC
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GCM
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ACM
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Baron Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Baron Financial Group held 241 positions worth $161M, up 11% from $145M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baron Financial Group deployed $8.63M of net new capital in Q2 2021, adding to 43 existing holdings.

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.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $357K trimmed.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $4.25M increase.
  • Baron Financial Group's biggest Q2 2021 reduction was Vanguard Health Care ETF, cutting an estimated $357K.
  • Baron Financial Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $10.8K.
  • Baron Financial Group's ten largest holdings make up 56% of its $161M portfolio in Q2 2021.
  • Baron Financial Group opened 0 new positions and closed 3 in Q2 2021.
  • Baron Financial Group's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Baron Financial Group's 13F filing for Q2 2021, filed 6 Aug 2021.