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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
-1.12%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.98M
Cap. Flow
+$5.97M
Cap. Flow %
3.62%
Top 10 Hldgs %
57.18%
Holding
238
New
–
Increased
42
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$660K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$656K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$142K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$138K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$135K
5
VHT icon
Vanguard Health Care ETF
VHT
+$104K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 1.07%
3 Financials 0.84%
4 Consumer Staples 0.52%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
201
Dow Inc
DOW
$22B
$3.51K ﹤0.01%
61
– –
ELAN icon
202
Elanco Animal Health
ELAN
$13.2B
$2.87K ﹤0.01%
90
– –
ECHO
203
EchoStar
ECHO
$24.3B
$2.68K ﹤0.01%
105
– –
ADNT icon
204
Adient
ADNT
$1.69B
$2.65K ﹤0.01%
64
-3
-4% -$120
CTVA icon
205
Corteva
CTVA
$60.5B
$2.57K ﹤0.01%
61
– –
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.47K ﹤0.01%
24
– –
LYFT icon
207
Lyft
LYFT
$5.86B
$2.41K ﹤0.01%
45
– –
MET icon
208
MetLife
MET
$62.4B
$2.41K ﹤0.01%
39
– –
MGM icon
209
MGM Resorts International
MGM
$11.7B
$2.37K ﹤0.01%
55
– –
MLCO icon
210
Melco Resorts & Entertainment
MLCO
$2.21B
$1.61K ﹤0.01%
157
– –
TPYP icon
211
Tortoise North American Pipeline ETF
TPYP
$871M
$1.59K ﹤0.01%
73
– –
DBC icon
212
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.33K ﹤0.01%
66
– –
ENDP
213
DELISTED
Endo International plc
ENDP
$1.3K ﹤0.01%
400
– –
RMTI icon
214
Rockwell Medical
RMTI
$27.2M
$1.19K ﹤0.01%
18
– –
CAR icon
215
Avis
CAR
$5.47B
$1.17K ﹤0.01%
10
– –
ABEV icon
216
Ambev
ABEV
$47.9B
$1.05K ﹤0.01%
380
– –
FHLC icon
217
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.02K ﹤0.01%
16
– –
NOK icon
218
Nokia
NOK
$46.9B
$981 ﹤0.01%
180
– –
EEMV icon
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$877 ﹤0.01%
14
– –
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$805 ﹤0.01%
8
– –
EFAV icon
221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$753 ﹤0.01%
10
– –
TXMD icon
222
TherapeuticsMD
TXMD
$23.8M
$593 ﹤0.01%
16
– –
ASUR icon
223
Asure Software
ASUR
$242M
$405 ﹤0.01%
45
– –
CDP icon
224
COPT Defense Properties
CDP
$4.32B
$108 ﹤0.01%
4
– –
BIL icon
225
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-100
Closed -$9.15K
6 7 8
9
10

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KWM
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GHP
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RWRC
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GCM
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PCP
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TP
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ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Baron Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Baron Financial Group held 238 positions worth $165M, up 2.5% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group deployed $5.97M of net new capital in Q3 2021, adding to 42 existing holdings.

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.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $169K trimmed.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.6M increase.
  • Baron Financial Group's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $169K.
  • Baron Financial Group fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $34.4K.
  • Baron Financial Group's ten largest holdings make up 57% of its $165M portfolio in Q3 2021.
  • Baron Financial Group opened 0 new positions and closed 14 in Q3 2021.
  • Baron Financial Group's portfolio value rose 2.5% quarter-over-quarter to $165M.

Based on Baron Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.