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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
+15.18%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.8M
Cap. Flow
+$2.85M
Cap. Flow %
2.28%
Top 10 Hldgs %
57.2%
Holding
294
New
–
Increased
36
Reduced
44
Closed
38

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$696K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$540K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$710K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$668K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$308K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$267K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Healthcare 1.33%
3 Financials 0.73%
4 Consumer Staples 0.65%
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
$80.9B
$17.7M 14.12%
90,163
-4,055
-4% -$710K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12M 9.55%
31,976
+73
+0.2% +$25.9K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.49M 5.98%
46,415
-20
-0% -$3.06K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$7.11M 5.68%
85,857
-8,853
-9% -$668K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$5.92M 4.73%
81,167
-1,385
-2% -$94.7K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.7M 3.75%
90,895
-1,655
-2% -$79.6K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.5M 3.6%
88,130
+33,145
+60% +$1.69M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$4.38M 3.5%
24,546
+745
+3% +$131K
FAN icon
9
First Trust Global Wind Energy ETF
FAN
$281M
$3.95M 3.15%
169,380
-900
-0.5% -$18K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$3.94M 3.14%
46,338
+1,397
+3% +$116K
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.86M 3.08%
123,595
+1,400
+1% +$42.6K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.2B
$3.83M 3.06%
17,137
+150
+0.9% +$32.1K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$3.81M 3.04%
63,136
-5,420
-8% -$308K
CGW icon
14
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.76M 3%
80,340
+1,985
+3% +$88.8K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.29M 2.63%
7,837
-694
-8% -$267K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$2.7M 2.16%
19,757
-620
-3% -$79.5K
QAI icon
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.08M 1.66%
65,090
+795
+1% +$25.2K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.97M 1.57%
23,748
+18,165
+325% +$1.51M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.88M 1.5%
20,425
-1,440
-7% -$118K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.87M 1.49%
52,420
+4,165
+9% +$139K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.82M 1.45%
8,562
-5
-0.1% -$1.01K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$1.54M 1.23%
7,904
-24
-0.3% -$4.39K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.39M 1.11%
30,345
-2,375
-7% -$100K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.32M 1.06%
18,510
+720
+4% +$48.8K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.22M 0.97%
28,985
+1,155
+4% +$45K
1
2 3 4 5

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LIA
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Baron Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Baron Financial Group held 294 positions worth $125M, up 18% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group's Q4 2020 filing shows 36 increased, 44 reduced and 38 closed positions. The largest sale was iShares Russell 2000 ETF, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Financials.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $1.69M increase.
  • Baron Financial Group's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $710K.
  • Baron Financial Group fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $427K.
  • Baron Financial Group's ten largest holdings make up 57% of its $125M portfolio in Q4 2020.
  • Baron Financial Group opened 0 new positions and closed 38 in Q4 2020.
  • Baron Financial Group's portfolio value rose 18% quarter-over-quarter to $125M.

Based on Baron Financial Group's 13F filing for Q4 2020, filed 9 Feb 2021.