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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
-4.94%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$4.16M
Cap. Flow
+$5.1M
Cap. Flow %
2.96%
Top 10 Hldgs %
58.38%
Holding
226
New
5
Increased
49
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$751K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$683K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$658K

Top Sells

Rank Stock Value
1
FAN icon
First Trust Global Wind Energy ETF
FAN
+$2.09M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$277K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$108K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$99.3K
5
GLD icon
SPDR Gold Trust
GLD
+$77.2K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.12%
3 Financials 0.81%
4 Consumer Staples 0.51%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$81B
$13.6K 0.01%
150
– –
VDE icon
152
Vanguard Energy ETF
VDE
$9.97B
$13.4K 0.01%
125
– –
DHR icon
153
Danaher
DHR
$138B
$13.2K 0.01%
51
– –
DISH
154
DELISTED
DISH Network Corp.
DISH
$12.7K 0.01%
401
– –
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.1K 0.01%
+100
New +$12.5K
SLV icon
156
iShares Silver Trust
SLV
$28.6B
$11.8K 0.01%
514
– –
TWTR
157
DELISTED
Twitter, Inc.
TWTR
$11.6K 0.01%
300
– –
ZBH icon
158
Zimmer Biomet
ZBH
$18.4B
$11.5K 0.01%
90
-3
-3% -$362
FCF icon
159
First Commonwealth Financial
FCF
$2.18B
$11.2K 0.01%
738
– –
SBUX icon
160
Starbucks
SBUX
$121B
$10.9K 0.01%
120
– –
BNY
161
Bank of New York Mellon
BNY
$106B
$10.3K 0.01%
208
– –
EPR icon
162
EPR Properties
EPR
$4.9B
$10.3K 0.01%
188
– –
YUMC icon
163
Yum China
YUMC
$15.9B
$9.8K 0.01%
236
– –
TEVA icon
164
Teva Pharmaceuticals
TEVA
$41.2B
$9.63K 0.01%
1,026
– –
CME icon
165
CME Group
CME
$96.1B
$9.51K 0.01%
40
-60
-60% -$14.1K
FDX icon
166
FedEx
FDX
$73B
$9.26K 0.01%
40
– –
CNC icon
167
Centene
CNC
$30.1B
$8.92K 0.01%
106
– –
ITW icon
168
Illinois Tool Works
ITW
$81.6B
$8.38K ﹤0.01%
40
– –
PNC.PRP
169
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$8.28K ﹤0.01%
327
– –
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.01K ﹤0.01%
96
– –
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.64K ﹤0.01%
+200
New +$6.93K
NFJ
172
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$7.21K ﹤0.01%
501
– –
ATCO
173
DELISTED
Atlas Corp.
ATCO
$6.74K ﹤0.01%
459
– –
GS icon
174
Goldman Sachs
GS
$302B
$6.6K ﹤0.01%
20
– –
FREL icon
175
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$6.38K ﹤0.01%
197
– –
5 6
7
8 9

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GCM
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PCP
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ACM
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CAM
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Baron Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Baron Financial Group held 226 positions worth $172M, down 2.4% from $176M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Financial Group's Q1 2022 filing shows 5 new, 49 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares MBS ETF: 361 shares worth $36.8K. The largest sale was First Trust Global Wind Energy ETF, an estimated $2.09M.

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.

  • Baron Financial Group's largest Q1 2022 buy was iShares MBS ETF: 361 shares worth $36.8K.
  • Baron Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $1.35M increase.
  • Baron Financial Group's biggest Q1 2022 reduction was First Trust Global Wind Energy ETF, cutting an estimated $2.09M.
  • Baron Financial Group fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2022, selling an estimated $277K.
  • Baron Financial Group's ten largest holdings make up 58% of its $172M portfolio in Q1 2022.
  • Baron Financial Group opened 5 new positions and closed 7 in Q1 2022.
  • Baron Financial Group's portfolio value fell 2.4% quarter-over-quarter to $172M.

Based on Baron Financial Group's 13F filing for Q1 2022, filed 13 May 2022.