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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
+7.55%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
99.28%
Top 10 Hldgs %
58.83%
Holding
294
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.63M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Healthcare 1.49%
3 Financials 1.08%
4 Consumer Staples 0.76%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
176
Weyerhaeuser
WY
$16.9B
$9.55K 0.01%
+335
New +$9.2K
PRU icon
177
Prudential Financial
PRU
$42.6B
$9.53K 0.01%
+150
New +$9.86K
NXJ
178
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$9.48K 0.01%
+701
New +$9.6K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9.3K 0.01%
+42
New +$9.19K
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.15K 0.01%
+100
New +$9.15K
DE icon
181
Deere & Co
DE
$162B
$8.87K 0.01%
+40
New +$7.72K
BNY
182
Bank of New York Mellon
BNY
$106B
$8.86K 0.01%
+258
New +$9.39K
GD icon
183
General Dynamics
GD
$103B
$8.83K 0.01%
+64
New +$9.45K
PNC.PRP
184
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$8.7K 0.01%
+327
New +$8.72K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.32K 0.01%
+96
New +$8.31K
USB.PRM
186
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$8.31K 0.01%
+312
New +$8.37K
SHV icon
187
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.64K 0.01%
+69
New +$7.64K
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.6K 0.01%
+73
New +$7.55K
GE icon
189
GE Aerospace
GE
$368B
$7.58K 0.01%
+244
New +$7.93K
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$7.53K 0.01%
+206
New +$7.52K
DOW icon
191
Dow Inc
DOW
$21.7B
$7.39K 0.01%
+157
New +$7.05K
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.27K 0.01%
+300
New +$8.6K
SCHW
193
Charles Schwab
SCHW
$181B
$7.25K 0.01%
+200
New +$6.96K
CRMD icon
194
CorMedix
CRMD
$588M
$6.03K 0.01%
+1,000
New +$5.02K
NFJ
195
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$5.91K 0.01%
+501
New +$6.01K
RZA
196
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$5.85K 0.01%
+224
New +$5.92K
FCF icon
197
First Commonwealth Financial
FCF
$2.18B
$5.71K 0.01%
+738
New +$5.87K
IYR icon
198
iShares US Real Estate ETF
IYR
$4.69B
$5.67K 0.01%
+71
New +$5.74K
EWC icon
199
iShares MSCI Canada ETF
EWC
$6.17B
$5.48K 0.01%
+200
New +$5.53K
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.47K 0.01%
+62
New +$5.54K
6 7
8
9 10

Similar funds

BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
GHP
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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
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TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Baron Financial Group's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Baron Financial Group, which disclosed 294 positions worth $106M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 94,218 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Healthcare and Financials.

  • Baron Financial Group's largest Q3 2020 buy was iShares Russell 2000 ETF: 94,218 shares worth $14.1M.
  • Baron Financial Group's ten largest holdings make up 59% of its $106M portfolio in Q3 2020.
  • Baron Financial Group disclosed 294 positions in Q3 2020, its first 13F filing on record.

Based on Baron Financial Group's 13F filing for Q3 2020, filed 13 Nov 2020.