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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
+4.77%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.11M
Cap. Flow
+$696K
Cap. Flow %
0.44%
Top 10 Hldgs %
56.61%
Holding
58
New
6
Increased
26
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.25M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$505K
4
EXEL icon
Exelixis
EXEL
+$484K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$364K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.58M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$741K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$563K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$542K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Healthcare 1.09%
3 Energy 0.53%
4 Financials 0.49%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.3M 10.35%
39,918
+876
+2% +$350K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.3M 9.72%
320,963
-11,960
-4% -$563K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$14.6M 9.22%
81,644
+1,328
+2% +$245K
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$8.25M 5.22%
25,698
+5,582
+28% +$1.65M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.69M 4.87%
55,336
+465
+0.8% +$65.6K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.33M 4.01%
60,505
-1,965
-3% -$205K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.1B
$5.81M 3.68%
81,296
-475
-0.6% -$33.2K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$5.5M 3.48%
82,037
+430
+0.5% +$28.8K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.8M 3.04%
96,320
+1,705
+2% +$83.7K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$4.76M 3.02%
26,000
-705
-3% -$124K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$4.46M 2.83%
53,746
+2,534
+5% +$218K
PHDG icon
12
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$4.07M 2.58%
123,890
+15,415
+14% +$505K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.99M 2.53%
101,084
+3,135
+3% +$125K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.1B
$3.97M 2.51%
16,634
+1,425
+9% +$343K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.91M 2.48%
40,441
-106
-0.3% -$10.6K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.66M 2.32%
103,690
+4,250
+4% +$146K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.37B
$3.35M 2.12%
46,145
+3,840
+9% +$278K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.17M 2.01%
45,383
+5,160
+13% +$364K
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.02M 1.91%
130,680
+4,055
+3% +$92.5K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$2.76M 1.75%
45,136
-4,464
-9% -$257K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.73M 1.73%
38,050
+525
+1% +$36.8K
QAI icon
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.48M 1.57%
84,880
+600
+0.7% +$17.4K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.41M 1.52%
15,805
-1,591
-9% -$246K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.34M 1.48%
72,780
-3,580
-5% -$113K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.32M 1.47%
5,059
-174
-3% -$81.1K
1
2 3

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KWM
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GHP
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RWRC
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LIA
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GCM
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PCP
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Baron Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Baron Financial Group held 58 positions worth $158M, up 4.7% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group's Q1 2023 filing shows 6 new, 26 increased, 20 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 14,498 shares worth $1.24M. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Energy.

  • Baron Financial Group's largest Q1 2023 buy was Invesco S&P 500 GARP ETF: 14,498 shares worth $1.24M.
  • Baron Financial Group added most to Invesco QQQ Trust in Q1 2023, an estimated $1.65M increase.
  • Baron Financial Group's biggest Q1 2023 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $1.58M.
  • Baron Financial Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2023, selling an estimated $1.1M.
  • Baron Financial Group's ten largest holdings make up 57% of its $158M portfolio in Q1 2023.
  • Baron Financial Group opened 6 new positions and closed 3 in Q1 2023.
  • Baron Financial Group's portfolio value rose 4.7% quarter-over-quarter to $158M.

Based on Baron Financial Group's 13F filing for Q1 2023, filed 6 Apr 2023.