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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
-3.84%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$8M
Cap. Flow
-$1.7M
Cap. Flow %
-1.11%
Top 10 Hldgs %
56.63%
Holding
53
New
1
Increased
24
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$204K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$144K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$117K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$95.4K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$92.5K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$400K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$371K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235K
4
EXEL icon
Exelixis
EXEL
+$225K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$213K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Healthcare 0.58%
3 Energy 0.57%
4 Financials 0.39%
5 Consumer Staples 0.16%
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
$16.5M 10.7%
38,548
-529
-1% -$235K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$14.4M 9.38%
81,664
+315
+0.4% +$59.1K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.2M 9.23%
300,388
-8,475
-3% -$400K
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$9.16M 5.95%
25,575
-232
-0.9% -$86K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.61M 4.95%
54,491
-1,115
-2% -$161K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$5.53M 3.59%
81,582
+30
+0% +$2.09K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.46M 3.55%
53,095
-3,575
-6% -$371K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.1B
$5.39M 3.5%
78,202
-215
-0.3% -$15.4K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.56M 2.96%
98,090
+220
+0.2% +$11.1K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$4.34M 2.82%
25,340
+65
+0.3% +$11.6K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$4.29M 2.79%
56,685
+1,749
+3% +$144K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.07M 2.64%
43,094
+5
+0% +$499
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.95M 2.57%
104,199
+835
+0.8% +$33.1K
PHDG icon
14
Invesco S&P 500 Downside Hedged ETF
PHDG
$73M
$3.95M 2.57%
126,830
-2,340
-2% -$77K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.1B
$3.87M 2.52%
16,476
-102
-0.6% -$24.9K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.37B
$3.66M 2.38%
49,300
+1,010
+2% +$76.8K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.55M 2.3%
51,228
+1,600
+3% +$117K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.5M 2.27%
104,035
+1,255
+1% +$44K
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.03M 1.97%
142,445
+4,175
+3% +$92.5K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$2.78M 1.81%
41,876
-2,120
-5% -$146K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.67M 1.74%
38,680
+410
+1% +$29.5K
QAI icon
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.65M 1.72%
88,285
+2,440
+3% +$73.6K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.31M 1.5%
74,480
+2,550
+4% +$82.3K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.22M 1.44%
14,604
-295
-2% -$46.8K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.17M 1.41%
4,752
-129
-3% -$61.8K
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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Baron Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Baron Financial Group held 53 positions worth $154M, down 4.9% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group's Q3 2023 filing shows 1 new, 24 increased, 17 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,393 shares worth $208K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Energy.

  • Baron Financial Group's largest Q3 2023 buy was AbbVie: 1,393 shares worth $208K.
  • Baron Financial Group added most to Vanguard Real Estate ETF in Q3 2023, an estimated $144K increase.
  • Baron Financial Group's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $400K.
  • Baron Financial Group fully exited Exelixis in Q3 2023, selling an estimated $225K.
  • Baron Financial Group's ten largest holdings make up 57% of its $154M portfolio in Q3 2023.
  • Baron Financial Group opened 1 new position and closed 4 in Q3 2023.
  • Baron Financial Group's portfolio value fell 4.9% quarter-over-quarter to $154M.

Based on Baron Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.