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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
+3.92%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.98M
Cap. Flow
-$1.83M
Cap. Flow %
-1.13%
Top 10 Hldgs %
56.6%
Holding
55
New
–
Increased
21
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$295K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$252K
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$173K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$173K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$158K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$577K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$399K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353K
4
EXEL icon
Exelixis
EXEL
+$309K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$244K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 0.6%
3 Energy 0.5%
4 Financials 0.36%
5 Consumer Staples 0.29%
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
$787B
$17.3M 10.7%
39,077
-841
-2% -$353K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.6B
$15.2M 9.41%
81,349
-295
-0.4% -$52.6K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.6M 9.04%
308,863
-12,100
-4% -$577K
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$9.53M 5.89%
25,807
+109
+0.4% +$36.7K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$8.02M 4.95%
55,606
+270
+0.5% +$38K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.9M 3.64%
56,670
-3,835
-6% -$399K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$5.7M 3.52%
81,552
-485
-0.6% -$32.6K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.1B
$5.69M 3.51%
78,417
-2,879
-4% -$209K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.03M 3.11%
97,870
+1,550
+2% +$77.6K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$4.59M 2.83%
54,936
+1,190
+2% +$97.5K
GLD icon
11
SPDR Gold Trust
GLD
$133B
$4.51M 2.78%
25,275
-725
-3% -$133K
PHDG icon
12
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$4.3M 2.66%
129,170
+5,280
+4% +$173K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.29M 2.65%
43,089
+2,648
+7% +$252K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.09M 2.53%
103,364
+2,280
+2% +$89.7K
VHT icon
15
Vanguard Health Care ETF
VHT
$17.8B
$4.06M 2.51%
16,578
-56
-0.3% -$13.6K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.4B
$3.69M 2.28%
48,290
+2,145
+5% +$156K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.66M 2.26%
102,780
-910
-0.9% -$32.4K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.62M 2.24%
49,628
+4,245
+9% +$295K
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.12M 1.93%
138,270
+7,590
+6% +$173K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$3.03M 1.87%
43,996
-1,140
-3% -$72.5K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.79M 1.72%
38,270
+220
+0.6% +$16K
QAI icon
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.56M 1.58%
85,845
+965
+1% +$28.4K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.35M 1.45%
14,899
-906
-6% -$139K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$2.34M 1.45%
71,930
-850
-1% -$27.7K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.34M 1.44%
4,881
-178
-4% -$81K
1
2 3

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Baron Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Baron Financial Group held 55 positions worth $162M, up 2.5% from $158M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group's Q2 2023 filing shows 21 increased, 27 reduced and 3 closed positions. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $577K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Energy.

  • Baron Financial Group added most to iShares Russell Mid-Cap ETF in Q2 2023, an estimated $295K increase.
  • Baron Financial Group's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $577K.
  • Baron Financial Group fully exited Blackstone in Q2 2023, selling an estimated $233K.
  • Baron Financial Group's ten largest holdings make up 57% of its $162M portfolio in Q2 2023.
  • Baron Financial Group opened 0 new positions and closed 3 in Q2 2023.
  • Baron Financial Group's portfolio value rose 2.5% quarter-over-quarter to $162M.

Based on Baron Financial Group's 13F filing for Q2 2023, filed 3 Aug 2023.