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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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$712 ﹤0.01%
8
– –
DBC icon
202
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$693 ﹤0.01%
26
-40
-61% -$1.12K
EFAV icon
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$633 ﹤0.01%
10
– –
LYFT icon
204
Lyft
LYFT
$5.87B
$598 ﹤0.01%
45
– –
CI icon
205
Cigna
CI
$79.6B
$527 ﹤0.01%
2
– –
ASUR icon
206
Asure Software
ASUR
$237M
$257 ﹤0.01%
45
– –
RMTI icon
207
Rockwell Medical
RMTI
$27.6M
$233 ﹤0.01%
18
– –
ENDP
208
DELISTED
Endo International plc
ENDP
$186 ﹤0.01%
400
– –
CDP icon
209
COPT Defense Properties
CDP
$4.34B
$105 ﹤0.01%
4
– –
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-96
Closed -$7.96K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-100
Closed -$12.1K
MBB icon
212
iShares MBS ETF
MBB
$39.2B
– –
-361
Closed -$36.8K
META icon
213
Meta Platforms (Facebook)
META
$1.51T
– –
-176
Closed -$39.1K
SCHP icon
214
Schwab US TIPS ETF
SCHP
$16.4B
– –
-118
Closed -$3.58K
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.5B
– –
-127
Closed -$15.8K
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-18
Closed -$2.38K
TXMD icon
217
TherapeuticsMD
TXMD
$23.8M
– –
-16
Closed -$304
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-495
Closed -$38.7K
ISBC
219
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,060
Closed -$45.7K
5 6 7 8
9

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GHP
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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.