We are live on ! Find out more
BFG

Baron Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20M
Cap. Flow
+$14.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
54.88%
Holding
256
New
–
Increased
65
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.21M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$714K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$486K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$372K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$181K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 1.21%
3 Financials 0.89%
4 Consumer Staples 0.61%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC.PRP
176
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$8.71K 0.01%
327
– –
VDE icon
177
Vanguard Energy ETF
VDE
$9.97B
$8.5K 0.01%
125
– –
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.29K 0.01%
96
– –
USB.PRM
179
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$8.12K 0.01%
312
– –
SHV icon
180
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.63K 0.01%
69
– –
ESBA icon
181
Empire State Realty Series ES
ESBA
$1.39B
$7.2K 0.01%
650
– –
GM icon
182
General Motors
GM
$80B
$7.18K ﹤0.01%
125
– –
NFJ
183
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$6.9K ﹤0.01%
501
– –
EWC icon
184
iShares MSCI Canada ETF
EWC
$6.17B
$6.81K ﹤0.01%
200
– –
CNC icon
185
Centene
CNC
$30.1B
$6.77K ﹤0.01%
106
-258
-71% -$16K
GS icon
186
Goldman Sachs
GS
$302B
$6.54K ﹤0.01%
20
– –
IYR icon
187
iShares US Real Estate ETF
IYR
$4.69B
$6.53K ﹤0.01%
71
– –
WKHS icon
188
Workhorse Group
WKHS
$34.5M
– –
0
– –
TMCWW
189
TMC The Metals Company Warrants
TMCWW
$467K
$6.31K ﹤0.01%
2,090
– –
ATCO
190
DELISTED
Atlas Corp.
ATCO
$6.26K ﹤0.01%
459
– –
RZA
191
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$6.02K ﹤0.01%
224
– –
SCHC icon
192
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$5.91K ﹤0.01%
150
– –
TCX icon
193
Tucows
TCX
$108M
$5.81K ﹤0.01%
75
– –
T icon
194
AT&T
T
$159B
$5.8K ﹤0.01%
254
-179
-41% -$3.96K
FREL icon
195
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$5.42K ﹤0.01%
197
– –
BLNK icon
196
Blink Charging
BLNK
$70.4M
$5.34K ﹤0.01%
130
– –
BIDU icon
197
Baidu
BIDU
$36.5B
$5.22K ﹤0.01%
24
– –
ETN icon
198
Eaton
ETN
$150B
$5.12K ﹤0.01%
37
– –
TEL icon
199
TE Connectivity
TEL
$59.9B
$4.78K ﹤0.01%
37
– –
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.75K ﹤0.01%
37
-25
-40% -$3.18K
6 7
8
9 10

Similar funds

BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
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
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Baron Financial Group held 256 positions worth $145M, up 16% from $125M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Baron Financial Group deployed $14.7M of net new capital in Q1 2021, adding to 65 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.77M trimmed.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $4.64M increase.
  • Baron Financial Group's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.77M.
  • Baron Financial Group fully exited ModivCare in Q1 2021, selling an estimated $47.8K.
  • Baron Financial Group's ten largest holdings make up 55% of its $145M portfolio in Q1 2021.
  • Baron Financial Group opened 0 new positions and closed 15 in Q1 2021.
  • Baron Financial Group's portfolio value rose 16% quarter-over-quarter to $145M.

Based on Baron Financial Group's 13F filing for Q1 2021, filed 13 May 2021.