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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
+6.12%
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
+$2.41M
Cap. Flow
-$5.58M
Cap. Flow %
-3.7%
Top 10 Hldgs %
55.63%
Holding
53
New
4
Increased
24
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$615K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$593K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$411K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$356K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$441K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$385K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Healthcare 0.74%
3 Energy 0.55%
4 Financials 0.37%
5 Consumer Staples 0.19%
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
$15.6M 10.31%
332,923
-9,265
-3% -$441K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$14.9M 9.9%
39,042
+1,468
+4% +$564K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$14M 9.28%
80,316
-75
-0.1% -$13.3K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$8.01M 5.31%
54,871
+1,851
+3% +$269K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.51M 4.32%
62,470
-3,550
-5% -$367K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.1B
$5.37M 3.56%
81,771
+98
+0.1% +$6.14K
QQQ icon
7
Invesco QQQ Trust
QQQ
$460B
$5.36M 3.55%
20,116
+1,288
+7% +$356K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$5.25M 3.48%
81,607
+260
+0.3% +$16.9K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$4.53M 3%
26,705
-1,250
-4% -$201K
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.41M 2.92%
94,615
-1,310
-1% -$60.4K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$4.22M 2.8%
51,212
+7,415
+17% +$615K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.84M 2.54%
40,547
+2,397
+6% +$230K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.1B
$3.77M 2.5%
15,209
-90
-0.6% -$21.8K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.71M 2.46%
97,949
+2,160
+2% +$79.7K
PHDG icon
15
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$3.5M 2.32%
108,475
+17,485
+19% +$593K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.22M 2.14%
99,440
+7,615
+8% +$237K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.37B
$2.94M 1.95%
42,305
+3,380
+9% +$238K
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.84M 1.88%
126,625
-17,740
-12% -$385K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.71M 1.8%
40,223
+6,090
+18% +$411K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$2.66M 1.76%
49,600
-168
-0.3% -$9.24K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.64M 1.75%
17,396
+129
+0.7% +$19.3K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.47M 1.64%
37,525
+560
+2% +$35.2K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45B
$2.45M 1.63%
23,234
-13,006
-36% -$1.36M
QAI icon
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.4M 1.59%
84,280
+2,665
+3% +$76.2K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.32M 1.54%
5,233
-100
-2% -$44.2K
1
2 3

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KWM
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Baron Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Baron Financial Group held 53 positions worth $151M, up 1.6% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baron Financial Group withdrew a net $5.58M in Q4 2022, closing 1 position and reducing 22 holdings. Its most notable exit was Blackstone, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Baron Financial Group opened a new position in AbbVie worth $231K.

  • Baron Financial Group's largest Q4 2022 buy was AbbVie: 1,430 shares worth $231K.
  • Baron Financial Group added most to Vanguard Real Estate ETF in Q4 2022, an estimated $615K increase.
  • Baron Financial Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.49M.
  • Baron Financial Group fully exited Blackstone in Q4 2022, selling an estimated $222K.
  • Baron Financial Group's ten largest holdings make up 56% of its $151M portfolio in Q4 2022.
  • Baron Financial Group opened 4 new positions and closed 1 in Q4 2022.
  • Baron Financial Group's portfolio value rose 1.6% quarter-over-quarter to $151M.

Based on Baron Financial Group's 13F filing for Q4 2022, filed 20 Jan 2023.