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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
-10.99%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$21.1M
Cap. Flow
-$1.28M
Cap. Flow %
-0.84%
Top 10 Hldgs %
59.13%
Holding
219
New
–
Increased
32
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$372K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$193K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$176K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$167K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$723K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$436K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$353K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$288K
5
GLD icon
SPDR Gold Trust
GLD
+$188K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Healthcare 1.24%
3 Financials 0.71%
4 Consumer Staples 0.56%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
151
Carnival Corporation Ltd
CCL
$38.7B
$9.52K 0.01%
1,100
– –
ZBH icon
152
Zimmer Biomet
ZBH
$18.5B
$9.46K 0.01%
90
– –
SBUX icon
153
Starbucks
SBUX
$118B
$9.17K 0.01%
120
– –
FDX icon
154
FedEx
FDX
$74B
$9.07K 0.01%
40
– –
CNC icon
155
Centene
CNC
$31.6B
$8.97K 0.01%
106
– –
EPR icon
156
EPR Properties
EPR
$4.92B
$8.82K 0.01%
188
– –
BNY
157
Bank of New York Mellon
BNY
$106B
$8.68K 0.01%
208
– –
PNC.PRP
158
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$8.29K 0.01%
327
– –
TEVA icon
159
Teva Pharmaceuticals
TEVA
$36.9B
$7.72K 0.01%
1,026
– –
ITW icon
160
Illinois Tool Works
ITW
$84.9B
$7.29K ﹤0.01%
40
– –
DISH
161
DELISTED
DISH Network Corp.
DISH
$7.19K ﹤0.01%
401
– –
SCHH icon
162
Schwab US REIT ETF
SCHH
$11.7B
$6.79K ﹤0.01%
322
-400
-55% -$9.2K
GS icon
163
Goldman Sachs
GS
$305B
$5.94K ﹤0.01%
20
– –
NFJ
164
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$5.78K ﹤0.01%
501
– –
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.67K ﹤0.01%
62
– –
RZA
166
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$5.65K ﹤0.01%
224
– –
FREL icon
167
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$5.35K ﹤0.01%
197
– –
CME icon
168
CME Group
CME
$93.5B
$5.12K ﹤0.01%
25
-15
-38% -$3.18K
ATCO
169
DELISTED
Atlas Corp.
ATCO
$4.92K ﹤0.01%
459
– –
SCHC icon
170
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$4.68K ﹤0.01%
150
– –
ETN icon
171
Eaton
ETN
$150B
$4.66K ﹤0.01%
37
– –
IYR icon
172
iShares US Real Estate ETF
IYR
$4.76B
$4.6K ﹤0.01%
50
– –
KHC icon
173
Kraft Heinz
KHC
$32.4B
$4.39K ﹤0.01%
115
– –
T icon
174
AT&T
T
$169B
$4.04K ﹤0.01%
193
-63
-25% -$1.26K
CRMD icon
175
CorMedix
CRMD
$577M
$4.02K ﹤0.01%
1,000
– –
5 6
7
8 9

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KWM
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GHP
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RWRC
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GCM
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PCP
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TP
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ACM
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Baron Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Baron Financial Group held 219 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Baron Financial Group opened no new positions and exited 10, leaving the 219-position portfolio largely intact.

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.

  • Baron Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $414K increase.
  • Baron Financial Group's biggest Q2 2022 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $723K.
  • Baron Financial Group fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $45.7K.
  • Baron Financial Group's ten largest holdings make up 59% of its $151M portfolio in Q2 2022.
  • Baron Financial Group opened 0 new positions and closed 10 in Q2 2022.
  • Baron Financial Group's portfolio value fell 12% quarter-over-quarter to $151M.

Based on Baron Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.