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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
+15.18%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.8M
Cap. Flow
+$2.85M
Cap. Flow %
2.28%
Top 10 Hldgs %
57.2%
Holding
294
New
–
Increased
36
Reduced
44
Closed
38

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$696K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$540K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$710K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$668K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$308K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$267K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Healthcare 1.33%
3 Financials 0.73%
4 Consumer Staples 0.65%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$76B
$9.66K 0.01%
20
– –
GD icon
177
General Dynamics
GD
$103B
$9.56K 0.01%
64
– –
T icon
178
AT&T
T
$159B
$9.41K 0.01%
433
-351
-45% -$7.57K
BIL icon
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.15K 0.01%
100
– –
WKHS icon
180
Workhorse Group
WKHS
$34.5M
– –
0
– –
PNC.PRP
181
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$8.76K 0.01%
327
– –
DOW icon
182
Dow Inc
DOW
$21.7B
$8.71K 0.01%
157
– –
USB.PRM
183
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$8.32K 0.01%
312
– –
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.3K 0.01%
96
– –
FCF icon
185
First Commonwealth Financial
FCF
$2.18B
$8.07K 0.01%
738
– –
SHV icon
186
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.63K 0.01%
69
– –
CRMD icon
187
CorMedix
CRMD
$588M
$7.43K 0.01%
1,000
– –
SCHP icon
188
Schwab US TIPS ETF
SCHP
$16.4B
$7.26K 0.01%
234
-272
-54% -$8.36K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$7.08K 0.01%
62
– –
NFJ
190
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$6.74K 0.01%
501
– –
VDE icon
191
Vanguard Energy ETF
VDE
$9.97B
$6.48K 0.01%
125
– –
EWC icon
192
iShares MSCI Canada ETF
EWC
$6.17B
$6.17K ﹤0.01%
200
– –
RZA
193
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$6.16K ﹤0.01%
224
– –
SO icon
194
Southern Company
SO
$109B
$6.14K ﹤0.01%
100
– –
EPR icon
195
EPR Properties
EPR
$4.9B
$6.11K ﹤0.01%
188
– –
IYR icon
196
iShares US Real Estate ETF
IYR
$4.69B
$6.08K ﹤0.01%
71
– –
ESBA icon
197
Empire State Realty Series ES
ESBA
$1.57B
$5.94K ﹤0.01%
650
– –
GWPH
198
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.77K ﹤0.01%
50
– –
SCHC icon
199
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$5.65K ﹤0.01%
150
– –
NVAX icon
200
Novavax
NVAX
$1.22B
$5.58K ﹤0.01%
50
– –
6 7
8
9 10

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Baron Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Baron Financial Group held 294 positions worth $125M, up 18% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group's Q4 2020 filing shows 36 increased, 44 reduced and 38 closed positions. The largest sale was iShares Russell 2000 ETF, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Financials.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $1.69M increase.
  • Baron Financial Group's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $710K.
  • Baron Financial Group fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $427K.
  • Baron Financial Group's ten largest holdings make up 57% of its $125M portfolio in Q4 2020.
  • Baron Financial Group opened 0 new positions and closed 38 in Q4 2020.
  • Baron Financial Group's portfolio value rose 18% quarter-over-quarter to $125M.

Based on Baron Financial Group's 13F filing for Q4 2020, filed 9 Feb 2021.