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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
+4.69%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15.5M
Cap. Flow
+$8.63M
Cap. Flow %
5.37%
Top 10 Hldgs %
56.29%
Holding
241
New
–
Increased
43
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$551K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$525K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$357K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$278K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$152K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$148K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$122K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Healthcare 1.1%
3 Financials 0.84%
4 Consumer Staples 0.54%
5 Energy 0.39%
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
$8.62K 0.01%
327
– –
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.28K 0.01%
96
– –
USB.PRM
178
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$8.08K 0.01%
312
– –
ESBA icon
179
Empire State Realty Series ES
ESBA
$1.57B
$7.83K ﹤0.01%
650
– –
CNC icon
180
Centene
CNC
$31.6B
$7.73K ﹤0.01%
106
– –
WKHS icon
181
Workhorse Group
WKHS
$32.4M
– –
0
– –
SHV icon
182
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.62K ﹤0.01%
69
– –
GS icon
183
Goldman Sachs
GS
$305B
$7.59K ﹤0.01%
20
– –
NFJ
184
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$7.55K ﹤0.01%
501
– –
EWC icon
185
iShares MSCI Canada ETF
EWC
$6.18B
$7.45K ﹤0.01%
200
– –
GM icon
186
General Motors
GM
$81.7B
$7.4K ﹤0.01%
125
– –
IYR icon
187
iShares US Real Estate ETF
IYR
$4.76B
$7.24K ﹤0.01%
71
– –
CRMD icon
188
CorMedix
CRMD
$577M
$6.86K ﹤0.01%
1,000
– –
ATCO
189
DELISTED
Atlas Corp.
ATCO
$6.54K ﹤0.01%
459
– –
TMCWW
190
TMC The Metals Company Warrants
TMCWW
$675K
$6.31K ﹤0.01%
2,090
– –
SCHC icon
191
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$6.24K ﹤0.01%
150
– –
RZA
192
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$6.1K ﹤0.01%
224
– –
TCX icon
193
Tucows
TCX
$101M
$6.02K ﹤0.01%
75
– –
FREL icon
194
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$6K ﹤0.01%
197
– –
T icon
195
AT&T
T
$169B
$5.52K ﹤0.01%
254
– –
APA icon
196
APA Corp
APA
$12.3B
$5.49K ﹤0.01%
254
– –
ETN icon
197
Eaton
ETN
$150B
$5.48K ﹤0.01%
37
– –
BLNK icon
198
Blink Charging
BLNK
$74.1M
$5.35K ﹤0.01%
130
– –
CHTR icon
199
Charter Communications
CHTR
$16.7B
$5.05K ﹤0.01%
7
– –
TEL icon
200
TE Connectivity
TEL
$62.1B
$5K ﹤0.01%
37
– –
6 7
8
9 10

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GCM
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ACM
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Baron Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Baron Financial Group held 241 positions worth $161M, up 11% from $145M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baron Financial Group deployed $8.63M of net new capital in Q2 2021, adding to 43 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $357K trimmed.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $4.25M increase.
  • Baron Financial Group's biggest Q2 2021 reduction was Vanguard Health Care ETF, cutting an estimated $357K.
  • Baron Financial Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $10.8K.
  • Baron Financial Group's ten largest holdings make up 56% of its $161M portfolio in Q2 2021.
  • Baron Financial Group opened 0 new positions and closed 3 in Q2 2021.
  • Baron Financial Group's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Baron Financial Group's 13F filing for Q2 2021, filed 6 Aug 2021.