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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
-1.12%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.98M
Cap. Flow
+$5.97M
Cap. Flow %
3.62%
Top 10 Hldgs %
57.18%
Holding
238
New
–
Increased
42
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$660K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$656K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$142K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$138K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$135K
5
VHT icon
Vanguard Health Care ETF
VHT
+$104K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 1.07%
3 Financials 0.84%
4 Consumer Staples 0.52%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$17M 10.29%
77,511
+730
+1% +$162K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.3M 9.27%
290,403
+30,590
+12% +$1.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$14.4M 8.75%
33,589
+286
+0.9% +$126K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$8.93M 5.42%
50,860
+850
+2% +$151K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.88M 5.39%
108,413
+16,160
+18% +$1.33M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$6.72M 4.08%
78,732
-625
-0.8% -$53.9K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.59M 4%
61,280
+9,595
+19% +$1.03M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.1B
$6.45M 3.91%
82,642
+510
+0.6% +$40.8K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.2M 3.16%
93,110
+2,775
+3% +$159K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$4.77M 2.9%
29,055
+964
+3% +$161K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$4.68M 2.84%
46,025
-1,598
-3% -$169K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.64M 2.81%
92,009
+2,203
+2% +$115K
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.58M 2.78%
159,315
+8,555
+6% +$252K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.1B
$4.04M 2.45%
16,359
-405
-2% -$104K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.74M 2.27%
32,575
+5,690
+21% +$660K
FAN icon
16
First Trust Global Wind Energy ETF
FAN
$283M
$3.71M 2.25%
177,490
-4,690
-3% -$101K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$3.65M 2.22%
53,348
-1,948
-4% -$138K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45B
$3.12M 1.9%
26,890
+5,595
+26% +$656K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.82M 1.71%
18,002
-375
-2% -$60.1K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.74M 1.66%
5,696
-274
-5% -$135K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.62M 1.59%
69,090
+3,310
+5% +$131K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.47M 1.5%
22,640
+1,390
+7% +$153K
QAI icon
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.32M 1.41%
72,930
+1,960
+3% +$62.9K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$2.15M 1.31%
9,117
+35
+0.4% +$8.56K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2M 1.21%
25,490
+1,860
+8% +$149K
1
2 3 4 5

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Baron Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Baron Financial Group held 238 positions worth $165M, up 2.5% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group deployed $5.97M of net new capital in Q3 2021, adding to 42 existing holdings.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $169K trimmed.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.6M increase.
  • Baron Financial Group's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $169K.
  • Baron Financial Group fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $34.4K.
  • Baron Financial Group's ten largest holdings make up 57% of its $165M portfolio in Q3 2021.
  • Baron Financial Group opened 0 new positions and closed 14 in Q3 2021.
  • Baron Financial Group's portfolio value rose 2.5% quarter-over-quarter to $165M.

Based on Baron Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.