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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
+3.89%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20M
Cap. Flow
+$14.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
54.88%
Holding
256
New
–
Increased
65
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.21M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$714K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$486K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$372K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$181K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 1.21%
3 Financials 0.89%
4 Consumer Staples 0.61%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$17.1M 11.79%
77,459
-12,704
-14% -$2.77M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12.9M 8.88%
32,533
+557
+2% +$215K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.19M 6.33%
178,357
+90,227
+102% +$4.64M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.87M 5.42%
48,910
+2,495
+5% +$413K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$6.69M 4.61%
80,237
-5,620
-7% -$486K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.1B
$6.23M 4.29%
82,112
+945
+1% +$71.2K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.14M 4.23%
74,698
+50,950
+215% +$4.21M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.73M 3.26%
88,666
-2,229
-2% -$122K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$4.48M 3.09%
48,794
+2,456
+5% +$216K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$4.34M 2.99%
27,116
+2,570
+10% +$432K
CGW icon
11
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.29M 2.96%
87,360
+7,020
+9% +$340K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.25M 2.93%
39,435
+28,440
+259% +$3.07M
VHT icon
13
Vanguard Health Care ETF
VHT
$18.1B
$4.18M 2.88%
18,257
+1,120
+7% +$257K
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.97M 2.74%
136,320
+12,725
+10% +$386K
FAN icon
15
First Trust Global Wind Energy ETF
FAN
$283M
$3.89M 2.68%
172,325
+2,945
+2% +$68.5K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$3.46M 2.39%
57,024
-6,112
-10% -$372K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.98M 2.06%
6,270
-1,567
-20% -$714K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.9M 2%
19,147
-610
-3% -$88.3K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.51M 1.73%
22,080
+14,100
+177% +$1.63M
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.25M 1.55%
61,680
+9,260
+18% +$336K
QAI icon
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.19M 1.51%
68,795
+3,705
+6% +$119K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.17M 1.5%
20,040
-385
-2% -$40.3K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$1.95M 1.35%
8,957
+395
+5% +$87.9K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45B
$1.95M 1.34%
16,800
+10,635
+173% +$1.24M
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.56M 1.07%
20,430
+1,920
+10% +$142K
1
2 3 4 5

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Baron Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Baron Financial Group held 256 positions worth $145M, up 16% from $125M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Baron Financial Group deployed $14.7M of net new capital in Q1 2021, adding to 65 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.77M trimmed.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $4.64M increase.
  • Baron Financial Group's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.77M.
  • Baron Financial Group fully exited ModivCare in Q1 2021, selling an estimated $47.8K.
  • Baron Financial Group's ten largest holdings make up 55% of its $145M portfolio in Q1 2021.
  • Baron Financial Group opened 0 new positions and closed 15 in Q1 2021.
  • Baron Financial Group's portfolio value rose 16% quarter-over-quarter to $145M.

Based on Baron Financial Group's 13F filing for Q1 2021, filed 13 May 2021.