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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
+9.53%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.88M
Cap. Flow
-$10.9M
Cap. Flow %
-6.95%
Top 10 Hldgs %
57.21%
Holding
53
New
4
Increased
14
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.09M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$623K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$233K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$190K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$3.57M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.28M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$711K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Energy 0.47%
3 Healthcare 0.45%
4 Financials 0.42%
5 Consumer Staples 0.18%
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
$17.9M 11.44%
37,736
-812
-2% -$362K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$16.3M 10.4%
81,264
-400
-0.5% -$71.7K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.7M 8.76%
289,218
-11,170
-4% -$529K
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$10.3M 6.58%
25,177
-398
-2% -$151K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$5.85M 3.73%
81,107
-475
-0.6% -$32.3K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.1B
$5.79M 3.69%
76,787
-1,415
-2% -$100K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$5.27M 3.36%
59,626
+2,941
+5% +$233K
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.15M 3.29%
97,180
-910
-0.9% -$44.4K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$4.77M 3.04%
24,930
-410
-2% -$75.1K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.59M 2.93%
42,445
-649
-2% -$62.5K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.55M 2.9%
43,190
-9,905
-19% -$1.03M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.19M 2.67%
53,892
+2,664
+5% +$189K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.15M 2.65%
103,309
-890
-0.9% -$34.4K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.1B
$4.05M 2.58%
16,151
-325
-2% -$77K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4M 2.55%
106,420
+2,385
+2% +$83.2K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.37B
$3.89M 2.48%
49,540
+240
+0.5% +$17.8K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$3.08M 1.97%
40,676
-1,200
-3% -$84.9K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.92M 1.86%
38,645
-35
-0.1% -$2.48K
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.8M 1.79%
120,910
-21,535
-15% -$470K
QAI icon
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.68M 1.71%
89,020
+735
+0.8% +$22.3K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.48M 1.58%
72,986
-1,494
-2% -$47.4K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.34M 1.49%
4,613
-139
-3% -$64.5K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.31M 1.48%
14,004
-600
-4% -$92.7K
DIVO icon
24
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$2.17M 1.38%
+59,390
New +$2.09M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.14M 1.36%
13,616
-40,875
-75% -$6M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Baron Financial Group held 53 positions worth $157M, up 1.9% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group withdrew a net $10.9M in Q4 2023, closing 2 positions and reducing 30 holdings. Its most notable exit was Pfizer, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Baron Financial Group opened a new position in Amplify CWP Enhanced Dividend Income ETF worth $2.17M.

  • Baron Financial Group's largest Q4 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 59,390 shares worth $2.17M.
  • Baron Financial Group added most to Vanguard Real Estate ETF in Q4 2023, an estimated $233K increase.
  • Baron Financial Group's biggest Q4 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6M.
  • Baron Financial Group fully exited Pfizer in Q4 2023, selling an estimated $212K.
  • Baron Financial Group's ten largest holdings make up 57% of its $157M portfolio in Q4 2023.
  • Baron Financial Group opened 4 new positions and closed 2 in Q4 2023.
  • Baron Financial Group's portfolio value rose 1.9% quarter-over-quarter to $157M.

Based on Baron Financial Group's 13F filing for Q4 2023, filed 22 Jan 2024.