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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
-1.12%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.98M
Cap. Flow
+$5.97M
Cap. Flow %
3.62%
Top 10 Hldgs %
57.18%
Holding
238
New
–
Increased
42
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$660K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$656K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$142K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$138K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$135K
5
VHT icon
Vanguard Health Care ETF
VHT
+$104K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 1.07%
3 Financials 0.84%
4 Consumer Staples 0.52%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB.PRM
176
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$7.93K ﹤0.01%
312
– –
GS icon
177
Goldman Sachs
GS
$289B
$7.56K ﹤0.01%
20
– –
NFJ
178
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$7.43K ﹤0.01%
501
– –
EWC icon
179
iShares MSCI Canada ETF
EWC
$6.12B
$7.26K ﹤0.01%
200
– –
ATCO
180
DELISTED
Atlas Corp.
ATCO
$6.97K ﹤0.01%
459
– –
CNC icon
181
Centene
CNC
$30.5B
$6.61K ﹤0.01%
106
– –
GM icon
182
General Motors
GM
$80.9B
$6.59K ﹤0.01%
125
– –
SCHC icon
183
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$6.23K ﹤0.01%
150
– –
FREL icon
184
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$5.99K ﹤0.01%
197
– –
TCX icon
185
Tucows
TCX
$104M
$5.92K ﹤0.01%
75
– –
RZA
186
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$5.88K ﹤0.01%
224
– –
ETN icon
187
Eaton
ETN
$141B
$5.52K ﹤0.01%
37
– –
APA icon
188
APA Corp
APA
$13B
$5.44K ﹤0.01%
254
– –
T icon
189
AT&T
T
$164B
$5.19K ﹤0.01%
254
– –
IYR icon
190
iShares US Real Estate ETF
IYR
$4.75B
$5.12K ﹤0.01%
50
-21
-30% -$2.23K
CHTR icon
191
Charter Communications
CHTR
$17.3B
$5.09K ﹤0.01%
7
– –
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.81K ﹤0.01%
37
– –
ARCT icon
193
Arcturus Therapeutics
ARCT
$165M
$4.78K ﹤0.01%
100
– –
CRMD icon
194
CorMedix
CRMD
$564M
$4.65K ﹤0.01%
1,000
– –
KHC icon
195
Kraft Heinz
KHC
$32.8B
$4.23K ﹤0.01%
115
– –
EMR icon
196
Emerson Electric
EMR
$81.6B
$3.77K ﹤0.01%
40
– –
DBO icon
197
Invesco DB Oil Fund
DBO
$401M
$3.7K ﹤0.01%
270
– –
SCHP icon
198
Schwab US TIPS ETF
SCHP
$16.4B
$3.69K ﹤0.01%
118
– –
BIDU icon
199
Baidu
BIDU
$35.7B
$3.69K ﹤0.01%
24
– –
WKHS icon
200
Workhorse Group
WKHS
$33.4M
– –
0
– –
6 7
8
9 10

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GHP
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RWRC
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ACM
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Baron Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Baron Financial Group held 238 positions worth $165M, up 2.5% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group deployed $5.97M of net new capital in Q3 2021, adding to 42 existing holdings.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $169K trimmed.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.6M increase.
  • Baron Financial Group's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $169K.
  • Baron Financial Group fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $34.4K.
  • Baron Financial Group's ten largest holdings make up 57% of its $165M portfolio in Q3 2021.
  • Baron Financial Group opened 0 new positions and closed 14 in Q3 2021.
  • Baron Financial Group's portfolio value rose 2.5% quarter-over-quarter to $165M.

Based on Baron Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.