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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
-10.99%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$21.1M
Cap. Flow
-$1.28M
Cap. Flow %
-0.84%
Top 10 Hldgs %
59.13%
Holding
219
New
–
Increased
32
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$372K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$193K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$176K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$167K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$723K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$436K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$353K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$288K
5
GLD icon
SPDR Gold Trust
GLD
+$188K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Healthcare 1.24%
3 Financials 0.71%
4 Consumer Staples 0.56%
5 Energy 0.53%
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
$17.4M 11.51%
347,233
-5,690
-2% -$288K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.8M 9.09%
36,452
+1,010
+3% +$414K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.6B
$13.6M 8.99%
80,296
+305
+0.4% +$56.2K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.52M 6.29%
123,941
-4,585
-4% -$353K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.37M 4.87%
70,395
-4,190
-6% -$436K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.18M 4.75%
52,680
+80
+0.2% +$11.7K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.44M 3.6%
53,500
+515
+1% +$52.9K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$5.31M 3.51%
82,207
+275
+0.3% +$19.1K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.1B
$5.09M 3.37%
81,513
-1,895
-2% -$129K
GLD icon
10
SPDR Gold Trust
GLD
$133B
$4.78M 3.16%
28,360
-1,075
-4% -$188K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$4.26M 2.82%
40,075
+350
+0.9% +$37.4K
CGW icon
12
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.22M 2.79%
95,695
-1,250
-1% -$59.6K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$3.95M 2.61%
43,323
-1,323
-3% -$132K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.77M 2.49%
94,029
-665
-0.7% -$27.9K
VHT icon
15
Vanguard Health Care ETF
VHT
$17.8B
$3.63M 2.4%
15,399
-345
-2% -$83.2K
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.57M 2.36%
153,995
-29,960
-16% -$723K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.42M 2.26%
37,060
+3,740
+11% +$372K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$2.72M 1.8%
49,768
-440
-0.9% -$26.4K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.7M 1.79%
87,420
+4,965
+6% +$167K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.52M 1.66%
17,367
-150
-0.9% -$23.5K
QAI icon
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.34M 1.55%
81,450
+100
+0.1% +$2.96K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.25M 1.49%
35,825
+2,010
+6% +$137K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.24M 1.48%
5,407
-50
-0.9% -$22.6K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$1.73M 1.15%
24,130
+2,480
+11% +$193K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$1.64M 1.08%
50,630
+5,185
+11% +$176K
1
2 3 4 5

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KWM
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GHP
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Baron Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Baron Financial Group held 219 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Baron Financial Group opened no new positions and exited 10, leaving the 219-position portfolio largely intact.

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.

  • Baron Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $414K increase.
  • Baron Financial Group's biggest Q2 2022 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $723K.
  • Baron Financial Group fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $45.7K.
  • Baron Financial Group's ten largest holdings make up 59% of its $151M portfolio in Q2 2022.
  • Baron Financial Group opened 0 new positions and closed 10 in Q2 2022.
  • Baron Financial Group's portfolio value fell 12% quarter-over-quarter to $151M.

Based on Baron Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.