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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
-5.01%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.81M
Cap. Flow
+$6.27M
Cap. Flow %
4.23%
Top 10 Hldgs %
54.96%
Holding
217
New
8
Increased
20
Reduced
17
Closed
167

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.68M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$3.13M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.82M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$457K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$408K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$250K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Energy 0.44%
3 Healthcare 0.41%
4 Financials 0.34%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
151
PACCAR
PCAR
$70.5B
– –
-345
Closed -$18.9K
PEG icon
152
Public Service Enterprise Group
PEG
$38.7B
– –
-3,476
Closed -$220K
PEP icon
153
PepsiCo
PEP
$196B
– –
-335
Closed -$55.9K
PG icon
154
Procter & Gamble
PG
$340B
– –
-1,251
Closed -$180K
PGF icon
155
Invesco Financial Preferred ETF
PGF
$674M
– –
-2,307
Closed -$35.9K
PGX icon
156
Invesco Preferred ETF
PGX
$3.79B
– –
-2,180
Closed -$26.9K
PPL
157
PPL Corp
PPL
$26.9B
– –
-641
Closed -$17.4K
PRF icon
158
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-780
Closed -$23.1K
PRU icon
159
Prudential Financial
PRU
$42.6B
– –
-150
Closed -$14.4K
PYPL icon
160
PayPal
PYPL
$49.9B
– –
-55
Closed -$3.84K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-20
Closed -$11.8K
RMTI icon
162
Rockwell Medical
RMTI
$27.2M
– –
-18
Closed -$233
ROST icon
163
Ross Stores
ROST
$80.8B
– –
-150
Closed -$10.5K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-395
Closed -$53K
ECHO
165
EchoStar
ECHO
$24.3B
– –
-105
Closed -$2.03K
SBUX icon
166
Starbucks
SBUX
$119B
– –
-120
Closed -$9.17K
SCHC icon
167
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-150
Closed -$4.68K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-728
Closed -$18.5K
SCHH icon
169
Schwab US REIT ETF
SCHH
$11.7B
– –
-322
Closed -$6.79K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-600
Closed -$12.5K
SCHW
171
Charles Schwab
SCHW
$182B
– –
-435
Closed -$27.5K
SEE
172
DELISTED
Sealed Air
SEE
– –
-529
Closed -$30.5K
SLV icon
173
iShares Silver Trust
SLV
$27.7B
– –
-514
Closed -$9.58K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-500
Closed -$31K
SYY icon
175
Sysco
SYY
$40.8B
– –
-675
Closed -$57.2K
5 6
7
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GHP
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RWRC
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GCM
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PCP
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ACM
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Baron Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Baron Financial Group held 217 positions worth $148M, down 1.9% from $151M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Baron Financial Group deployed $6.27M of net new capital in Q3 2022, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 18,828 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.72M trimmed.

  • Baron Financial Group's largest Q3 2022 buy was Invesco QQQ Trust: 18,828 shares worth $5.03M.
  • Baron Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $446K increase.
  • Baron Financial Group's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.72M.
  • Baron Financial Group fully exited Public Service Enterprise Group in Q3 2022, selling an estimated $220K.
  • Baron Financial Group's ten largest holdings make up 55% of its $148M portfolio in Q3 2022.
  • Baron Financial Group opened 8 new positions and closed 167 in Q3 2022.
  • Baron Financial Group's portfolio value fell 1.9% quarter-over-quarter to $148M.

Based on Baron Financial Group's 13F filing for Q3 2022, filed 3 Nov 2022.