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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
+4.69%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15.5M
Cap. Flow
+$8.63M
Cap. Flow %
5.37%
Top 10 Hldgs %
56.29%
Holding
241
New
–
Increased
43
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$551K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$525K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$357K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$278K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$152K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$148K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$122K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Healthcare 1.1%
3 Financials 0.84%
4 Consumer Staples 0.54%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.91K ﹤0.01%
37
– –
BIDU icon
202
Baidu
BIDU
$35.7B
$4.89K ﹤0.01%
24
– –
VOO icon
203
Vanguard S&P 500 ETF
VOO
$971B
$4.72K ﹤0.01%
12
– –
KHC icon
204
Kraft Heinz
KHC
$32.4B
$4.69K ﹤0.01%
115
– –
DOW icon
205
Dow Inc
DOW
$20.8B
$3.86K ﹤0.01%
61
– –
EMR icon
206
Emerson Electric
EMR
$85B
$3.85K ﹤0.01%
40
– –
SCHP icon
207
Schwab US TIPS ETF
SCHP
$16.4B
$3.69K ﹤0.01%
118
– –
ENPH icon
208
Enphase Energy
ENPH
$4.79B
$3.67K ﹤0.01%
20
– –
DBO icon
209
Invesco DB Oil Fund
DBO
$375M
$3.48K ﹤0.01%
270
– –
ARCT icon
210
Arcturus Therapeutics
ARCT
$163M
$3.38K ﹤0.01%
100
– –
ELAN icon
211
Elanco Animal Health
ELAN
$12.7B
$3.12K ﹤0.01%
90
– –
ADNT icon
212
Adient
ADNT
$1.7B
$3.03K ﹤0.01%
67
– –
LYFT icon
213
Lyft
LYFT
$5.87B
$2.72K ﹤0.01%
45
– –
CTVA icon
214
Corteva
CTVA
$59.5B
$2.71K ﹤0.01%
61
– –
MLCO icon
215
Melco Resorts & Entertainment
MLCO
$2.19B
$2.6K ﹤0.01%
157
– –
ECHO
216
EchoStar
ECHO
$24.9B
$2.55K ﹤0.01%
105
– –
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.53K ﹤0.01%
24
-10
-29% -$1.07K
MGM icon
218
MGM Resorts International
MGM
$11.8B
$2.35K ﹤0.01%
55
– –
MET icon
219
MetLife
MET
$62.7B
$2.33K ﹤0.01%
39
– –
TEVA icon
220
Teva Pharmaceuticals
TEVA
$36.9B
$2.24K ﹤0.01%
226
– –
ENDP
221
DELISTED
Endo International plc
ENDP
$1.87K ﹤0.01%
400
– –
RMTI icon
222
Rockwell Medical
RMTI
$27.6M
$1.82K ﹤0.01%
18
– –
TPYP icon
223
Tortoise North American Pipeline ETF
TPYP
$868M
$1.65K ﹤0.01%
73
– –
C icon
224
Citigroup
C
$222B
$1.42K ﹤0.01%
20
– –
ABEV icon
225
Ambev
ABEV
$48.4B
$1.31K ﹤0.01%
380
– –
6 7 8
9
10

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GHP
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RWRC
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GCM
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ACM
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Baron Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Baron Financial Group held 241 positions worth $161M, up 11% from $145M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baron Financial Group deployed $8.63M of net new capital in Q2 2021, adding to 43 existing holdings.

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.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $357K trimmed.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $4.25M increase.
  • Baron Financial Group's biggest Q2 2021 reduction was Vanguard Health Care ETF, cutting an estimated $357K.
  • Baron Financial Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $10.8K.
  • Baron Financial Group's ten largest holdings make up 56% of its $161M portfolio in Q2 2021.
  • Baron Financial Group opened 0 new positions and closed 3 in Q2 2021.
  • Baron Financial Group's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Baron Financial Group's 13F filing for Q2 2021, filed 6 Aug 2021.