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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
+3.5%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.8M
Cap. Flow
+$6.42M
Cap. Flow %
3.64%
Top 10 Hldgs %
57.55%
Holding
226
New
2
Increased
39
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.93M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$930K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$788K

Top Sells

Rank Stock Value
1
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.04M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$493K
3
VHT icon
Vanguard Health Care ETF
VHT
+$124K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$116K
5
IBM icon
IBM
IBM
+$96.7K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.12%
3 Financials 0.82%
4 Consumer Staples 0.54%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$17.4M 9.85%
78,176
+665
+0.9% +$150K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.8M 9.54%
327,553
+37,150
+13% +$1.93M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.1M 9.14%
33,964
+375
+1% +$172K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.8M 5.56%
121,303
+12,890
+12% +$1.05M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9.45M 5.35%
51,970
+1,110
+2% +$205K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.7M 4.36%
71,740
+10,460
+17% +$1.12M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$6.67M 3.78%
80,412
+1,680
+2% +$144K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.1B
$6.52M 3.7%
82,892
+250
+0.3% +$19.8K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.77M 3.27%
95,155
+2,045
+2% +$121K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$5.29M 3%
45,584
-441
-1% -$48.2K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$5.11M 2.89%
29,875
+820
+3% +$138K
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.07M 2.87%
179,315
+20,000
+13% +$569K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.64M 2.63%
40,705
+8,130
+25% +$930K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.56M 2.58%
93,299
+1,290
+1% +$64.9K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.1B
$4.23M 2.4%
15,874
-485
-3% -$124K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$3.96M 2.24%
51,788
-1,560
-3% -$116K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45B
$3.92M 2.22%
33,675
+6,785
+25% +$788K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.02M 1.71%
26,360
+3,720
+16% +$424K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.99M 1.69%
17,787
-215
-1% -$35.2K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.86M 1.62%
5,521
-175
-3% -$89K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.84M 1.61%
72,100
+3,010
+4% +$118K
FAN icon
22
First Trust Global Wind Energy ETF
FAN
$283M
$2.57M 1.46%
126,985
-50,505
-28% -$1.04M
QAI icon
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.47M 1.4%
77,810
+4,880
+7% +$156K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.18M 1.24%
27,430
+1,940
+8% +$154K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$2.06M 1.17%
9,097
-20
-0.2% -$4.74K
1
2 3 4 5

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KWM
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GHP
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RWRC
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LIA
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Baron Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Baron Financial Group held 226 positions worth $176M, up 7.1% from $165M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Financial Group deployed $6.42M of net new capital in Q4 2021, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Ford: 65 shares worth $1.35K.

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

On the sell side, the largest reduction was First Trust Global Wind Energy ETF, an estimated $1.04M trimmed.

  • Baron Financial Group's largest Q4 2021 buy was Ford: 65 shares worth $1.35K.
  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $1.93M increase.
  • Baron Financial Group's biggest Q4 2021 reduction was First Trust Global Wind Energy ETF, cutting an estimated $1.04M.
  • Baron Financial Group fully exited Johnson Controls International in Q4 2021, selling an estimated $43.6K.
  • Baron Financial Group's ten largest holdings make up 58% of its $176M portfolio in Q4 2021.
  • Baron Financial Group opened 2 new positions and closed 5 in Q4 2021.
  • Baron Financial Group's portfolio value rose 7.1% quarter-over-quarter to $176M.

Based on Baron Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.