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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
-1.12%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.98M
Cap. Flow
+$5.97M
Cap. Flow %
3.62%
Top 10 Hldgs %
57.18%
Holding
238
New
–
Increased
42
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$660K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$656K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$142K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$138K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$135K
5
VHT icon
Vanguard Health Care ETF
VHT
+$104K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 1.07%
3 Financials 0.84%
4 Consumer Staples 0.52%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$364B
$16K 0.01%
249
+5
+2% +$321
PRU icon
152
Prudential Financial
PRU
$42.6B
$15.8K 0.01%
150
– –
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$14.2B
$15.3K 0.01%
600
– –
YUMC icon
154
Yum China
YUMC
$15.7B
$13.7K 0.01%
236
– –
DHR icon
155
Danaher
DHR
$138B
$13.7K 0.01%
51
– –
DE icon
156
Deere & Co
DE
$165B
$13.4K 0.01%
40
– –
SBUX icon
157
Starbucks
SBUX
$119B
$13.2K 0.01%
120
– –
ZBH icon
158
Zimmer Biomet
ZBH
$18.8B
$13.2K 0.01%
93
– –
GD icon
159
General Dynamics
GD
$103B
$12.8K 0.01%
65
– –
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$12.6K 0.01%
99
– –
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.4K 0.01%
150
– –
REGN icon
162
Regeneron Pharmaceuticals
REGN
$72.9B
$12.1K 0.01%
20
– –
NSC icon
163
Norfolk Southern
NSC
$75.4B
$12K 0.01%
50
– –
NXJ
164
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$10.8K 0.01%
701
– –
BNY
165
Bank of New York Mellon
BNY
$103B
$10.8K 0.01%
208
-50
-19% -$2.6K
SLV icon
166
iShares Silver Trust
SLV
$27.7B
$10.5K 0.01%
514
– –
FCF icon
167
First Commonwealth Financial
FCF
$2.22B
$10.1K 0.01%
738
– –
GCP
168
DELISTED
GCP Applied Technologies Inc.
GCP
$10K 0.01%
458
– –
TEVA icon
169
Teva Pharmaceuticals
TEVA
$40.4B
$9.99K 0.01%
1,026
+800
+354% +$7.49K
EPR icon
170
EPR Properties
EPR
$4.89B
$9.28K 0.01%
188
– –
VDE icon
171
Vanguard Energy ETF
VDE
$9.9B
$9.24K 0.01%
125
– –
FDX icon
172
FedEx
FDX
$73B
$8.77K 0.01%
40
– –
PNC.PRP
173
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$8.49K 0.01%
327
– –
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.28K 0.01%
96
– –
ITW icon
175
Illinois Tool Works
ITW
$84.1B
$8.27K 0.01%
40
– –
5 6
7
8 9

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ACM
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Baron Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Baron Financial Group held 238 positions worth $165M, up 2.5% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group deployed $5.97M of net new capital in Q3 2021, adding to 42 existing holdings.

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.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $169K trimmed.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.6M increase.
  • Baron Financial Group's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $169K.
  • Baron Financial Group fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $34.4K.
  • Baron Financial Group's ten largest holdings make up 57% of its $165M portfolio in Q3 2021.
  • Baron Financial Group opened 0 new positions and closed 14 in Q3 2021.
  • Baron Financial Group's portfolio value rose 2.5% quarter-over-quarter to $165M.

Based on Baron Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.