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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
-4.94%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$4.16M
Cap. Flow
+$5.1M
Cap. Flow %
2.96%
Top 10 Hldgs %
58.38%
Holding
226
New
5
Increased
49
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$751K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$683K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$658K

Top Sells

Rank Stock Value
1
FAN icon
First Trust Global Wind Energy ETF
FAN
+$2.09M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$277K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$108K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$99.3K
5
GLD icon
SPDR Gold Trust
GLD
+$77.2K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.12%
3 Financials 0.81%
4 Consumer Staples 0.51%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$49.3B
$6.36K ﹤0.01%
55
-40
-42% -$5.32K
SCHC icon
177
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$5.7K ﹤0.01%
150
– –
RZA
178
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$5.69K ﹤0.01%
224
– –
BIL icon
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.67K ﹤0.01%
+62
New +$5.67K
ETN icon
180
Eaton
ETN
$150B
$5.62K ﹤0.01%
37
– –
CRMD icon
181
CorMedix
CRMD
$588M
$5.48K ﹤0.01%
1,000
– –
GM icon
182
General Motors
GM
$80B
$5.47K ﹤0.01%
125
– –
IYR icon
183
iShares US Real Estate ETF
IYR
$4.69B
$5.41K ﹤0.01%
50
– –
TCX icon
184
Tucows
TCX
$108M
$5.12K ﹤0.01%
75
– –
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.63K ﹤0.01%
37
– –
T icon
186
AT&T
T
$159B
$4.55K ﹤0.01%
256
+2
+0.8% +$37
KHC icon
187
Kraft Heinz
KHC
$31.3B
$4.53K ﹤0.01%
115
– –
EMR icon
188
Emerson Electric
EMR
$83.3B
$3.92K ﹤0.01%
40
– –
DOW icon
189
Dow Inc
DOW
$21.7B
$3.89K ﹤0.01%
61
– –
CHTR icon
190
Charter Communications
CHTR
$16.9B
$3.82K ﹤0.01%
7
– –
SCHP icon
191
Schwab US TIPS ETF
SCHP
$16.4B
$3.58K ﹤0.01%
118
– –
CTVA icon
192
Corteva
CTVA
$59.8B
$3.51K ﹤0.01%
61
– –
BIDU icon
193
Baidu
BIDU
$36.5B
$3.17K ﹤0.01%
24
– –
MET icon
194
MetLife
MET
$62.5B
$2.74K ﹤0.01%
39
– –
ARCT icon
195
Arcturus Therapeutics
ARCT
$168M
$2.7K ﹤0.01%
100
– –
CAR icon
196
Avis
CAR
$5.37B
$2.63K ﹤0.01%
10
– –
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.63K ﹤0.01%
24
– –
ECHO
198
EchoStar
ECHO
$25B
$2.56K ﹤0.01%
105
– –
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.38K ﹤0.01%
+18
New +$2.48K
ELAN icon
200
Elanco Animal Health
ELAN
$13.2B
$2.35K ﹤0.01%
90
– –
6 7
8
9 10

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Baron Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Baron Financial Group held 226 positions worth $172M, down 2.4% from $176M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Financial Group's Q1 2022 filing shows 5 new, 49 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares MBS ETF: 361 shares worth $36.8K. The largest sale was First Trust Global Wind Energy ETF, an estimated $2.09M.

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.

  • Baron Financial Group's largest Q1 2022 buy was iShares MBS ETF: 361 shares worth $36.8K.
  • Baron Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $1.35M increase.
  • Baron Financial Group's biggest Q1 2022 reduction was First Trust Global Wind Energy ETF, cutting an estimated $2.09M.
  • Baron Financial Group fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2022, selling an estimated $277K.
  • Baron Financial Group's ten largest holdings make up 58% of its $172M portfolio in Q1 2022.
  • Baron Financial Group opened 5 new positions and closed 7 in Q1 2022.
  • Baron Financial Group's portfolio value fell 2.4% quarter-over-quarter to $172M.

Based on Baron Financial Group's 13F filing for Q1 2022, filed 13 May 2022.