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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
+3.89%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20M
Cap. Flow
+$14.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
54.88%
Holding
256
New
–
Increased
65
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.21M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$714K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$486K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$372K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$181K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 1.21%
3 Financials 0.89%
4 Consumer Staples 0.61%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$31.3B
$4.6K ﹤0.01%
115
– –
APA icon
202
APA Corp
APA
$12.8B
$4.55K ﹤0.01%
254
– –
VOO icon
203
Vanguard S&P 500 ETF
VOO
$972B
$4.37K ﹤0.01%
12
– –
CHTR icon
204
Charter Communications
CHTR
$16.9B
$4.32K ﹤0.01%
7
– –
ARCT icon
205
Arcturus Therapeutics
ARCT
$168M
$4.13K ﹤0.01%
100
– –
DOW icon
206
Dow Inc
DOW
$21.7B
$3.9K ﹤0.01%
61
-96
-61% -$5.75K
CMCSA icon
207
Comcast
CMCSA
$84B
$3.79K ﹤0.01%
70
– –
EMR icon
208
Emerson Electric
EMR
$83.3B
$3.61K ﹤0.01%
40
– –
SCHP icon
209
Schwab US TIPS ETF
SCHP
$16.4B
$3.61K ﹤0.01%
118
-116
-50% -$3.57K
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.47K ﹤0.01%
34
– –
ENPH icon
211
Enphase Energy
ENPH
$4.94B
$3.24K ﹤0.01%
20
– –
MLCO icon
212
Melco Resorts & Entertainment
MLCO
$2.24B
$3.13K ﹤0.01%
157
– –
ENDP
213
DELISTED
Endo International plc
ENDP
$2.96K ﹤0.01%
400
-100
-20% -$810
ADNT icon
214
Adient
ADNT
$1.72B
$2.96K ﹤0.01%
67
– –
CTVA icon
215
Corteva
CTVA
$59.8B
$2.84K ﹤0.01%
61
– –
LYFT icon
216
Lyft
LYFT
$5.9B
$2.84K ﹤0.01%
45
– –
DBC icon
217
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.84K ﹤0.01%
171
– –
DBO icon
218
Invesco DB Oil Fund
DBO
$396M
$2.84K ﹤0.01%
270
– –
ELAN icon
219
Elanco Animal Health
ELAN
$13.2B
$2.65K ﹤0.01%
90
– –
TEVA icon
220
Teva Pharmaceuticals
TEVA
$41.2B
$2.61K ﹤0.01%
226
– –
ECHO
221
EchoStar
ECHO
$25B
$2.52K ﹤0.01%
105
– –
MET icon
222
MetLife
MET
$62.5B
$2.37K ﹤0.01%
39
– –
RMTI icon
223
Rockwell Medical
RMTI
$28M
$2.32K ﹤0.01%
18
– –
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.3K ﹤0.01%
17
– –
MGM icon
225
MGM Resorts International
MGM
$11.7B
$2.09K ﹤0.01%
55
– –
7 8
9
10 11

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Baron Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Baron Financial Group held 256 positions worth $145M, up 16% from $125M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Baron Financial Group deployed $14.7M of net new capital in Q1 2021, adding to 65 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.77M trimmed.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $4.64M increase.
  • Baron Financial Group's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.77M.
  • Baron Financial Group fully exited ModivCare in Q1 2021, selling an estimated $47.8K.
  • Baron Financial Group's ten largest holdings make up 55% of its $145M portfolio in Q1 2021.
  • Baron Financial Group opened 0 new positions and closed 15 in Q1 2021.
  • Baron Financial Group's portfolio value rose 16% quarter-over-quarter to $145M.

Based on Baron Financial Group's 13F filing for Q1 2021, filed 13 May 2021.