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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
+3.5%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.8M
Cap. Flow
+$6.42M
Cap. Flow %
3.64%
Top 10 Hldgs %
57.55%
Holding
226
New
2
Increased
39
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.93M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$930K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$788K

Top Sells

Rank Stock Value
1
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.04M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$493K
3
VHT icon
Vanguard Health Care ETF
VHT
+$124K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$116K
5
IBM icon
IBM
IBM
+$96.7K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.12%
3 Financials 0.82%
4 Consumer Staples 0.54%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
176
iShares MSCI Canada ETF
EWC
$6.12B
$7.69K ﹤0.01%
200
– –
GS icon
177
Goldman Sachs
GS
$289B
$7.65K ﹤0.01%
20
– –
GM icon
178
General Motors
GM
$80.9B
$7.33K ﹤0.01%
125
– –
FREL icon
179
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$6.84K ﹤0.01%
197
– –
ATCO
180
DELISTED
Atlas Corp.
ATCO
$6.51K ﹤0.01%
459
– –
ETN icon
181
Eaton
ETN
$141B
$6.39K ﹤0.01%
37
– –
TCX icon
182
Tucows
TCX
$104M
$6.29K ﹤0.01%
75
– –
SCHC icon
183
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$6.14K ﹤0.01%
150
– –
IYR icon
184
iShares US Real Estate ETF
IYR
$4.75B
$5.81K ﹤0.01%
50
– –
RZA
185
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$5.79K ﹤0.01%
224
– –
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$5.14K ﹤0.01%
37
– –
T icon
187
AT&T
T
$164B
$4.73K ﹤0.01%
254
– –
CHTR icon
188
Charter Communications
CHTR
$17.3B
$4.56K ﹤0.01%
7
– –
CRMD icon
189
CorMedix
CRMD
$564M
$4.55K ﹤0.01%
1,000
– –
KHC icon
190
Kraft Heinz
KHC
$32.8B
$4.13K ﹤0.01%
115
– –
EMR icon
191
Emerson Electric
EMR
$81.6B
$3.72K ﹤0.01%
40
– –
SCHP icon
192
Schwab US TIPS ETF
SCHP
$16.4B
$3.71K ﹤0.01%
118
– –
ARCT icon
193
Arcturus Therapeutics
ARCT
$165M
$3.7K ﹤0.01%
100
– –
DBO icon
194
Invesco DB Oil Fund
DBO
$401M
$3.66K ﹤0.01%
270
– –
BIDU icon
195
Baidu
BIDU
$35.7B
$3.57K ﹤0.01%
24
– –
DOW icon
196
Dow Inc
DOW
$22B
$3.46K ﹤0.01%
61
– –
CTVA icon
197
Corteva
CTVA
$60.5B
$2.88K ﹤0.01%
61
– –
ECHO
198
EchoStar
ECHO
$24.3B
$2.77K ﹤0.01%
105
– –
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.66K ﹤0.01%
24
– –
ELAN icon
200
Elanco Animal Health
ELAN
$13.2B
$2.55K ﹤0.01%
90
– –
6 7
8
9 10

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ACM
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Baron Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Baron Financial Group held 226 positions worth $176M, up 7.1% from $165M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Financial Group deployed $6.42M of net new capital in Q4 2021, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Ford: 65 shares worth $1.35K.

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

On the sell side, the largest reduction was First Trust Global Wind Energy ETF, an estimated $1.04M trimmed.

  • Baron Financial Group's largest Q4 2021 buy was Ford: 65 shares worth $1.35K.
  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $1.93M increase.
  • Baron Financial Group's biggest Q4 2021 reduction was First Trust Global Wind Energy ETF, cutting an estimated $1.04M.
  • Baron Financial Group fully exited Johnson Controls International in Q4 2021, selling an estimated $43.6K.
  • Baron Financial Group's ten largest holdings make up 58% of its $176M portfolio in Q4 2021.
  • Baron Financial Group opened 2 new positions and closed 5 in Q4 2021.
  • Baron Financial Group's portfolio value rose 7.1% quarter-over-quarter to $176M.

Based on Baron Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.