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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
WMT icon
201
Walmart Inc
WMT
$909B
– –
-2,295
Closed -$93K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-22
Closed -$787
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-639
Closed -$34.7K
XLRE icon
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-824
Closed -$33.7K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-1,170
Closed -$41K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-1,305
Closed -$167K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-474
Closed -$32.6K
YUM icon
208
Yum! Brands
YUM
$41.9B
– –
-262
Closed -$29.8K
YUMC icon
209
Yum China
YUMC
$15.7B
– –
-236
Closed -$11.4K
ZBH icon
210
Zimmer Biomet
ZBH
$18.8B
– –
-90
Closed -$9.46K
ATCO
211
DELISTED
Atlas Corp.
ATCO
– –
-459
Closed -$4.92K
TWTR
212
DELISTED
Twitter, Inc.
TWTR
– –
-300
Closed -$11.2K
GCP
213
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-458
Closed -$14.3K
ENDP
214
DELISTED
Endo International plc
ENDP
– –
-400
Closed -$186
DISH
215
DELISTED
DISH Network Corp.
DISH
– –
-401
Closed -$7.19K
RZA
216
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
– –
-224
Closed -$5.65K
PNC.PRP
217
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-327
Closed -$8.29K
5 6 7 8
9

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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.