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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
-10.99%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$21.1M
Cap. Flow
-$1.28M
Cap. Flow %
-0.84%
Top 10 Hldgs %
59.13%
Holding
219
New
–
Increased
32
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$372K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$193K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$176K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$167K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$723K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$436K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$353K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$288K
5
GLD icon
SPDR Gold Trust
GLD
+$188K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Healthcare 1.24%
3 Financials 0.71%
4 Consumer Staples 0.56%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
General Motors
GM
$81.7B
$3.97K ﹤0.01%
125
– –
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.9K ﹤0.01%
37
– –
PYPL icon
178
PayPal
PYPL
$51.4B
$3.84K ﹤0.01%
55
– –
BIDU icon
179
Baidu
BIDU
$35.7B
$3.57K ﹤0.01%
24
– –
TCX icon
180
Tucows
TCX
$101M
$3.34K ﹤0.01%
75
– –
CTVA icon
181
Corteva
CTVA
$59.5B
$3.3K ﹤0.01%
61
– –
CHTR icon
182
Charter Communications
CHTR
$16.7B
$3.28K ﹤0.01%
7
– –
EMR icon
183
Emerson Electric
EMR
$85B
$3.18K ﹤0.01%
40
– –
DOW icon
184
Dow Inc
DOW
$20.8B
$3.15K ﹤0.01%
61
– –
MET icon
185
MetLife
MET
$62.7B
$2.45K ﹤0.01%
39
– –
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.27K ﹤0.01%
24
– –
ECHO
187
EchoStar
ECHO
$24.9B
$2.03K ﹤0.01%
105
– –
TPYP icon
188
Tortoise North American Pipeline ETF
TPYP
$868M
$1.77K ﹤0.01%
73
– –
ELAN icon
189
Elanco Animal Health
ELAN
$12.7B
$1.77K ﹤0.01%
90
– –
MGM icon
190
MGM Resorts International
MGM
$11.8B
$1.59K ﹤0.01%
55
– –
ARCT icon
191
Arcturus Therapeutics
ARCT
$163M
$1.57K ﹤0.01%
100
– –
CAR icon
192
Avis
CAR
$5.88B
$1.47K ﹤0.01%
10
– –
WKHS icon
193
Workhorse Group
WKHS
$32.4M
– –
0
– –
FHLC icon
194
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$971 ﹤0.01%
16
– –
ABEV icon
195
Ambev
ABEV
$48.4B
$954 ﹤0.01%
380
– –
MLCO icon
196
Melco Resorts & Entertainment
MLCO
$2.19B
$903 ﹤0.01%
157
– –
NOK icon
197
Nokia
NOK
$49.9B
$830 ﹤0.01%
180
– –
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$787 ﹤0.01%
22
-178
-89% -$7.14K
EEMV icon
199
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$776 ﹤0.01%
14
– –
F icon
200
Ford
F
$59.6B
$723 ﹤0.01%
65
– –
5 6 7
8
9

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ACM
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Baron Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Baron Financial Group held 219 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Baron Financial Group opened no new positions and exited 10, leaving the 219-position portfolio largely intact.

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.

  • Baron Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $414K increase.
  • Baron Financial Group's biggest Q2 2022 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $723K.
  • Baron Financial Group fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $45.7K.
  • Baron Financial Group's ten largest holdings make up 59% of its $151M portfolio in Q2 2022.
  • Baron Financial Group opened 0 new positions and closed 10 in Q2 2022.
  • Baron Financial Group's portfolio value fell 12% quarter-over-quarter to $151M.

Based on Baron Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.