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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
-5.01%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.81M
Cap. Flow
+$6.27M
Cap. Flow %
4.23%
Top 10 Hldgs %
54.96%
Holding
217
New
8
Increased
20
Reduced
17
Closed
167

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.68M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$3.13M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.82M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$457K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$408K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$250K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Energy 0.44%
3 Healthcare 0.41%
4 Financials 0.34%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$159B
– –
-193
Closed -$4.04K
TCX icon
177
Tucows
TCX
$108M
– –
-75
Closed -$3.34K
TEVA icon
178
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,026
Closed -$7.72K
TIPZ icon
179
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
– –
-1,600
Closed -$92.1K
TPYP icon
180
Tortoise North American Pipeline ETF
TPYP
$872M
– –
-73
Closed -$1.77K
TXN icon
181
Texas Instruments
TXN
$255B
– –
-214
Closed -$32.8K
UDR icon
182
UDR
UDR
$12.3B
– –
-400
Closed -$18.4K
UGI icon
183
UGI
UGI
$7.76B
– –
-450
Closed -$17.4K
UNH icon
184
UnitedHealth
UNH
$383B
– –
-255
Closed -$131K
UPS icon
185
United Parcel Service
UPS
$89.5B
– –
-530
Closed -$96.7K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-237
Closed -$41.7K
VBK icon
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-116
Closed -$22.9K
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-877
Closed -$131K
VCR icon
189
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-100
Closed -$22.7K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-2,772
Closed -$113K
VDE icon
191
Vanguard Energy ETF
VDE
$9.97B
– –
-125
Closed -$12.4K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,310
Closed -$188K
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-407
Closed -$52.7K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$188B
– –
-776
Closed -$102K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-3,114
Closed -$116K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-978
Closed -$40.7K
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$155B
– –
-744
Closed -$38.4K
VZ icon
198
Verizon
VZ
$193B
– –
-585
Closed -$29.7K
WFC.PRL icon
199
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-30
Closed -$36.5K
WKHS icon
200
Workhorse Group
WKHS
$34.5M
– –
0
– -$1.17K
5 6 7
8
9

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PCP
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ACM
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Baron Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Baron Financial Group held 217 positions worth $148M, down 1.9% from $151M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Baron Financial Group deployed $6.27M of net new capital in Q3 2022, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 18,828 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.72M trimmed.

  • Baron Financial Group's largest Q3 2022 buy was Invesco QQQ Trust: 18,828 shares worth $5.03M.
  • Baron Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $446K increase.
  • Baron Financial Group's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.72M.
  • Baron Financial Group fully exited Public Service Enterprise Group in Q3 2022, selling an estimated $220K.
  • Baron Financial Group's ten largest holdings make up 55% of its $148M portfolio in Q3 2022.
  • Baron Financial Group opened 8 new positions and closed 167 in Q3 2022.
  • Baron Financial Group's portfolio value fell 1.9% quarter-over-quarter to $148M.

Based on Baron Financial Group's 13F filing for Q3 2022, filed 3 Nov 2022.