We are live on ! Find out more
BFG

Baron Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.8M
Cap. Flow
+$6.42M
Cap. Flow %
3.64%
Top 10 Hldgs %
57.55%
Holding
226
New
2
Increased
39
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.93M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$930K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$788K

Top Sells

Rank Stock Value
1
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.04M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$493K
3
VHT icon
Vanguard Health Care ETF
VHT
+$124K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$116K
5
IBM icon
IBM
IBM
+$96.7K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.12%
3 Financials 0.82%
4 Consumer Staples 0.54%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$364B
$14.6K 0.01%
249
– –
GCP
152
DELISTED
GCP Applied Technologies Inc.
GCP
$14.5K 0.01%
458
– –
SBUX icon
153
Starbucks
SBUX
$119B
$14K 0.01%
120
– –
GD icon
154
General Dynamics
GD
$103B
$13.7K 0.01%
66
+1
+2% +$202
DE icon
155
Deere & Co
DE
$165B
$13.7K 0.01%
40
– –
DISH
156
DELISTED
DISH Network Corp.
DISH
$13K 0.01%
401
– –
TWTR
157
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
300
– –
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$12.8K 0.01%
99
– –
REGN icon
159
Regeneron Pharmaceuticals
REGN
$72.9B
$12.6K 0.01%
20
– –
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.2K 0.01%
150
– –
BNY
161
Bank of New York Mellon
BNY
$103B
$12.1K 0.01%
208
– –
FCF icon
162
First Commonwealth Financial
FCF
$2.2B
$11.9K 0.01%
738
– –
YUMC icon
163
Yum China
YUMC
$15.7B
$11.8K 0.01%
236
– –
ZBH icon
164
Zimmer Biomet
ZBH
$18.8B
$11.4K 0.01%
93
– –
SLV icon
165
iShares Silver Trust
SLV
$27.7B
$11.1K 0.01%
514
– –
FDX icon
166
FedEx
FDX
$73B
$10.3K 0.01%
40
– –
ITW icon
167
Illinois Tool Works
ITW
$84.1B
$9.87K 0.01%
40
– –
VDE icon
168
Vanguard Energy ETF
VDE
$9.9B
$9.7K 0.01%
125
– –
EPR icon
169
EPR Properties
EPR
$4.89B
$8.93K 0.01%
188
– –
CNC icon
170
Centene
CNC
$30.5B
$8.73K ﹤0.01%
106
– –
PNC.PRP
171
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$8.42K ﹤0.01%
327
– –
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.22K ﹤0.01%
96
– –
TEVA icon
173
Teva Pharmaceuticals
TEVA
$40.4B
$8.22K ﹤0.01%
1,026
– –
NFJ
174
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$8.05K ﹤0.01%
501
– –
USB.PRM
175
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$7.8K ﹤0.01%
312
– –
5 6
7
8 9

Similar funds

BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
KWM
Kiker Wealth Management Jasper, Georgia $209M AUM 42.46% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Baron Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Baron Financial Group held 226 positions worth $176M, up 7.1% from $165M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Financial Group deployed $6.42M of net new capital in Q4 2021, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Ford: 65 shares worth $1.35K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Global Wind Energy ETF, an estimated $1.04M trimmed.

  • Baron Financial Group's largest Q4 2021 buy was Ford: 65 shares worth $1.35K.
  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $1.93M increase.
  • Baron Financial Group's biggest Q4 2021 reduction was First Trust Global Wind Energy ETF, cutting an estimated $1.04M.
  • Baron Financial Group fully exited Johnson Controls International in Q4 2021, selling an estimated $43.6K.
  • Baron Financial Group's ten largest holdings make up 58% of its $176M portfolio in Q4 2021.
  • Baron Financial Group opened 2 new positions and closed 5 in Q4 2021.
  • Baron Financial Group's portfolio value rose 7.1% quarter-over-quarter to $176M.

Based on Baron Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.