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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
+4.69%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15.5M
Cap. Flow
+$8.63M
Cap. Flow %
5.37%
Top 10 Hldgs %
56.29%
Holding
241
New
–
Increased
43
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$551K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$525K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$357K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$278K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$152K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$148K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$122K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Healthcare 1.1%
3 Financials 0.84%
4 Consumer Staples 0.54%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.6B
$17.6M 10.96%
76,781
-678
-0.9% -$152K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.3M 8.87%
33,303
+770
+2% +$321K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.6M 8.47%
259,813
+81,456
+46% +$4.25M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$8.67M 5.4%
50,010
+1,100
+2% +$186K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.58M 4.72%
92,253
+17,555
+24% +$1.44M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$6.88M 4.28%
79,357
-880
-1% -$74.4K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.1B
$6.48M 4.03%
82,132
+20
+0% +$1.59K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.57M 3.47%
51,685
+12,250
+31% +$1.32M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.95M 3.08%
89,806
+1,140
+1% +$61.9K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$4.85M 3.02%
47,623
-1,171
-2% -$116K
CGW icon
11
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.85M 3.02%
90,335
+2,975
+3% +$157K
GLD icon
12
SPDR Gold Trust
GLD
$133B
$4.65M 2.89%
28,091
+975
+4% +$166K
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.42M 2.75%
150,760
+14,440
+11% +$429K
VHT icon
14
Vanguard Health Care ETF
VHT
$17.8B
$4.14M 2.58%
16,764
-1,493
-8% -$357K
FAN icon
15
First Trust Global Wind Energy ETF
FAN
$285M
$3.92M 2.44%
182,180
+9,855
+6% +$215K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$3.75M 2.33%
55,296
-1,728
-3% -$111K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.1M 1.93%
26,885
+4,805
+22% +$551K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.93M 1.82%
5,970
-300
-5% -$148K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.91M 1.81%
18,377
-770
-4% -$122K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.54M 1.58%
65,780
+4,100
+7% +$158K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$2.5M 1.55%
21,295
+4,495
+27% +$525K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.4M 1.49%
21,250
+1,210
+6% +$135K
QAI icon
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.29M 1.42%
70,970
+2,175
+3% +$69.7K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$2.22M 1.38%
9,082
+125
+1% +$28.6K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.87M 1.16%
23,630
+3,215
+16% +$256K
1
2 3 4 5

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Baron Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Baron Financial Group held 241 positions worth $161M, up 11% from $145M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baron Financial Group deployed $8.63M of net new capital in Q2 2021, adding to 43 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $357K trimmed.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $4.25M increase.
  • Baron Financial Group's biggest Q2 2021 reduction was Vanguard Health Care ETF, cutting an estimated $357K.
  • Baron Financial Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $10.8K.
  • Baron Financial Group's ten largest holdings make up 56% of its $161M portfolio in Q2 2021.
  • Baron Financial Group opened 0 new positions and closed 3 in Q2 2021.
  • Baron Financial Group's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Baron Financial Group's 13F filing for Q2 2021, filed 6 Aug 2021.