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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
-4.94%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$4.16M
Cap. Flow
+$5.1M
Cap. Flow %
2.96%
Top 10 Hldgs %
58.38%
Holding
226
New
5
Increased
49
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$751K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$683K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$658K

Top Sells

Rank Stock Value
1
FAN icon
First Trust Global Wind Energy ETF
FAN
+$2.09M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$277K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$108K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$99.3K
5
GLD icon
SPDR Gold Trust
GLD
+$77.2K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.12%
3 Financials 0.81%
4 Consumer Staples 0.51%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.1M 10.49%
352,923
+25,370
+8% +$1.3M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$16.4M 9.53%
79,991
+1,815
+2% +$370K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16M 9.29%
35,442
+1,478
+4% +$658K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10M 5.81%
128,526
+7,223
+6% +$573K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$8.85M 5.14%
52,600
+630
+1% +$104K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.8M 4.53%
74,585
+2,845
+4% +$301K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$6.3M 3.66%
81,932
+1,520
+2% +$116K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.1B
$6.14M 3.56%
83,408
+516
+0.6% +$38.6K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.67M 3.29%
52,985
+12,280
+30% +$1.35M
GLD icon
10
SPDR Gold Trust
GLD
$130B
$5.32M 3.09%
29,435
-440
-1% -$77.2K
CGW icon
11
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.08M 2.95%
96,945
+1,790
+2% +$95.1K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$4.84M 2.81%
44,646
-938
-2% -$99.3K
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.79M 2.78%
183,955
+4,640
+3% +$126K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45B
$4.36M 2.53%
39,725
+6,050
+18% +$683K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.28M 2.48%
94,694
+1,395
+1% +$65.8K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.1B
$4M 2.32%
15,744
-130
-0.8% -$32.1K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.59M 2.09%
33,320
+6,960
+26% +$751K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$3.48M 2.02%
50,208
-1,580
-3% -$108K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.04M 1.76%
82,455
+10,355
+14% +$383K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.91M 1.69%
17,517
-270
-2% -$44.3K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.68M 1.55%
5,457
-64
-1% -$31.1K
QAI icon
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.51M 1.46%
81,350
+3,540
+5% +$110K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.49M 1.45%
33,815
+6,385
+23% +$481K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.88M 1.09%
21,650
+685
+3% +$58.7K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$1.73M 1.01%
9,227
+130
+1% +$24.8K
1
2 3 4 5

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KWM
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GHP
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Baron Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Baron Financial Group held 226 positions worth $172M, down 2.4% from $176M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Financial Group's Q1 2022 filing shows 5 new, 49 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares MBS ETF: 361 shares worth $36.8K. The largest sale was First Trust Global Wind Energy ETF, an estimated $2.09M.

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.

  • Baron Financial Group's largest Q1 2022 buy was iShares MBS ETF: 361 shares worth $36.8K.
  • Baron Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $1.35M increase.
  • Baron Financial Group's biggest Q1 2022 reduction was First Trust Global Wind Energy ETF, cutting an estimated $2.09M.
  • Baron Financial Group fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2022, selling an estimated $277K.
  • Baron Financial Group's ten largest holdings make up 58% of its $172M portfolio in Q1 2022.
  • Baron Financial Group opened 5 new positions and closed 7 in Q1 2022.
  • Baron Financial Group's portfolio value fell 2.4% quarter-over-quarter to $172M.

Based on Baron Financial Group's 13F filing for Q1 2022, filed 13 May 2022.