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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
+7.55%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
99.28%
Top 10 Hldgs %
58.83%
Holding
294
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.63M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Healthcare 1.49%
3 Financials 1.08%
4 Consumer Staples 0.76%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81B
$14.1M 13.26%
+94,218
New +$14.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$10.7M 10.04%
+31,903
New +$10.6M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$6.84M 6.43%
+46,435
New +$6.63M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$6.52M 6.13%
+94,710
New +$6.28M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$5.25M 4.94%
+82,552
New +$5.28M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$4.22M 3.96%
+23,801
New +$4.28M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.08M 3.83%
+92,550
New +$4.06M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$3.72M 3.49%
+68,556
New +$3.61M
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.63M 3.41%
+122,195
New +$3.63M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$3.55M 3.33%
+44,941
New +$3.61M
VHT icon
11
Vanguard Health Care ETF
VHT
$18.2B
$3.47M 3.26%
+16,987
New +$3.44M
CGW icon
12
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.24M 3.04%
+78,355
New +$3.15M
FAN icon
13
First Trust Global Wind Energy ETF
FAN
$283M
$2.99M 2.81%
+170,280
New +$2.85M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.89M 2.72%
+8,531
New +$2.91M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.81M 2.64%
+54,985
New +$2.79M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.41M 2.26%
+20,377
New +$2.42M
QAI icon
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.99M 1.87%
+64,295
New +$1.99M
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$1.61M 1.52%
+8,567
New +$1.58M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.54M 1.44%
+21,865
New +$1.57M
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.51M 1.42%
+48,255
New +$1.5M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$653B
$1.35M 1.27%
+7,928
New +$1.33M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.21M 1.14%
+32,720
New +$1.22M
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.14M 1.07%
+17,790
New +$1.12M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.04M 0.98%
+19,658
New +$1.03M
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$998K 0.94%
+15,715
New +$1M
1
2 3 4 5

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Baron Financial Group's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Baron Financial Group, which disclosed 294 positions worth $106M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 94,218 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Healthcare and Financials.

  • Baron Financial Group's largest Q3 2020 buy was iShares Russell 2000 ETF: 94,218 shares worth $14.1M.
  • Baron Financial Group's ten largest holdings make up 59% of its $106M portfolio in Q3 2020.
  • Baron Financial Group disclosed 294 positions in Q3 2020, its first 13F filing on record.

Based on Baron Financial Group's 13F filing for Q3 2020, filed 13 Nov 2020.