We are live on ! Find out more
BFG

Baron Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
-5.01%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.81M
Cap. Flow
+$6.27M
Cap. Flow %
4.23%
Top 10 Hldgs %
54.96%
Holding
217
New
8
Increased
20
Reduced
17
Closed
167

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.68M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$3.13M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.82M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$457K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$408K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$250K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Energy 0.44%
3 Healthcare 0.41%
4 Financials 0.34%
5 Consumer Staples 0.17%
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
$16.5M 11.09%
342,188
-5,045
-1% -$250K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$13.4M 9.04%
37,574
+1,122
+3% +$446K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81B
$13.3M 8.93%
80,391
+95
+0.1% +$17.3K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.96M 4.69%
53,020
+340
+0.6% +$47.7K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.78M 4.57%
66,020
-4,375
-6% -$457K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.5B
$5.63M 3.8%
75,299
-48,642
-39% -$3.72M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$5.15M 3.47%
81,347
-860
-1% -$57.8K
QQQ icon
8
Invesco QQQ Trust
QQQ
$459B
$5.03M 3.39%
+18,828
New +$5.68M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76B
$4.58M 3.08%
81,673
+160
+0.2% +$9.97K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$4.32M 2.91%
27,955
-405
-1% -$65.1K
CGW icon
11
Invesco S&P Global Water Index ETF
CGW
$1.04B
$3.94M 2.65%
95,925
+230
+0.2% +$10.6K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45B
$3.72M 2.5%
36,240
-3,835
-10% -$408K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$3.51M 2.37%
43,797
+474
+1% +$44.3K
VHT icon
14
Vanguard Health Care ETF
VHT
$18B
$3.42M 2.31%
15,299
-100
-0.6% -$23.9K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$3.34M 2.25%
95,789
+1,760
+2% +$68.7K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.33M 2.24%
38,150
+1,090
+3% +$106K
PHDG icon
17
Invesco S&P 500 Downside Hedged ETF
PHDG
$73M
$3.09M 2.08%
+90,990
New +$3.13M
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.01M 2.03%
144,365
-9,630
-6% -$217K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.97M 2%
30,795
-22,705
-42% -$2.3M
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$7.37B
$2.68M 1.81%
+38,925
New +$2.82M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$2.62M 1.76%
49,768
– –
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.55M 1.72%
91,825
+4,405
+5% +$136K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.2B
$2.35M 1.58%
17,267
-100
-0.6% -$15K
QAI icon
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.26M 1.53%
81,615
+165
+0.2% +$4.77K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.14M 1.44%
5,333
-74
-1% -$32.7K
1
2 3 4 5

Similar funds

PPA
Painted Porch Advisors Santa Barbara, California $210M AUM 10.47% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
KWM
Kiker Wealth Management Jasper, Georgia $209M AUM 42.46% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $209M AUM 20.41% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Baron Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Baron Financial Group held 217 positions worth $148M, down 1.9% from $151M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Baron Financial Group deployed $6.27M of net new capital in Q3 2022, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 18,828 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.72M trimmed.

  • Baron Financial Group's largest Q3 2022 buy was Invesco QQQ Trust: 18,828 shares worth $5.03M.
  • Baron Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $446K increase.
  • Baron Financial Group's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.72M.
  • Baron Financial Group fully exited Public Service Enterprise Group in Q3 2022, selling an estimated $220K.
  • Baron Financial Group's ten largest holdings make up 55% of its $148M portfolio in Q3 2022.
  • Baron Financial Group opened 8 new positions and closed 167 in Q3 2022.
  • Baron Financial Group's portfolio value fell 1.9% quarter-over-quarter to $148M.

Based on Baron Financial Group's 13F filing for Q3 2022, filed 3 Nov 2022.