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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
+5.2%
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
+$5.24M
Cap. Flow
-$2.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
57.13%
Holding
52
New
1
Increased
16
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$877K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$214K
4
PG icon
Procter & Gamble
PG
+$212K
5
VB icon
Vanguard Small-Cap ETF
VB
+$211K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$731K
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$580K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$375K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$307K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Energy 0.53%
3 Healthcare 0.48%
4 Financials 0.44%
5 Consumer Staples 0.33%
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
$19M 11.71%
36,267
-1,469
-4% -$731K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$16.9M 10.43%
80,365
-899
-1% -$179K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.6M 8.37%
283,373
-5,845
-2% -$278K
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$10.8M 6.66%
24,303
-874
-3% -$375K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.1B
$6.1M 3.77%
76,412
-375
-0.5% -$28.7K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$5.94M 3.66%
81,267
+160
+0.2% +$11.5K
CGW icon
7
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.41M 3.34%
97,360
+180
+0.2% +$9.51K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$5.21M 3.22%
60,295
+669
+1% +$57.2K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$5.16M 3.19%
25,090
+160
+0.6% +$30.7K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.53M 2.8%
53,922
+30
+0.1% +$2.38K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.48M 2.76%
40,495
-1,950
-5% -$207K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.46M 2.76%
42,630
-560
-1% -$58.8K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.1B
$4.32M 2.67%
15,982
-169
-1% -$44.4K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.31M 2.66%
108,640
+2,220
+2% +$84.7K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.21M 2.6%
102,499
-810
-0.8% -$32.2K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.37B
$3.99M 2.46%
50,015
+475
+1% +$37.1K
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$3.22M 1.99%
82,760
+23,370
+39% +$877K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$3.11M 1.92%
36,868
-3,808
-9% -$307K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.97M 1.84%
37,220
-1,425
-4% -$109K
QAI icon
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.94M 1.81%
95,169
+6,149
+7% +$186K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.5M 1.54%
69,791
-3,195
-4% -$110K
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.49M 1.54%
111,885
-9,025
-7% -$202K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.46M 1.52%
4,413
-200
-4% -$104K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.33M 1.44%
13,029
-975
-7% -$165K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.25M 1.39%
43,651
+4,280
+11% +$214K
1
2 3

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BSCCG
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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 2024 Portfolio in Review

As of Q1 2024, Baron Financial Group held 52 positions worth $162M, up 3.3% from $157M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group's Q1 2024 filing shows 1 new, 16 increased, 25 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 1,351 shares worth $219K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Energy and Healthcare.

  • Baron Financial Group's largest Q1 2024 buy was Procter & Gamble: 1,351 shares worth $219K.
  • Baron Financial Group added most to Vanguard Total International Bond ETF in Q1 2024, an estimated $1.07M increase.
  • Baron Financial Group's biggest Q1 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.64M.
  • Baron Financial Group fully exited Invesco S&P 500 Downside Hedged ETF in Q1 2024, selling an estimated $580K.
  • Baron Financial Group's ten largest holdings make up 57% of its $162M portfolio in Q1 2024.
  • Baron Financial Group opened 1 new position and closed 2 in Q1 2024.
  • Baron Financial Group's portfolio value rose 3.3% quarter-over-quarter to $162M.

Based on Baron Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.