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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
+0.71%
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
-$4.79M
Cap. Flow
-$5.66M
Cap. Flow %
-3.6%
Top 10 Hldgs %
57.56%
Holding
51
New
1
Increased
10
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$610K
2
VB icon
Vanguard Small-Cap ETF
VB
+$339K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$143K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$60.5K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$55K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$883K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$575K
3
AAPL icon
Apple
AAPL
+$448K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
JPM icon
JPMorgan Chase
JPM
+$337K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Energy 0.52%
3 Financials 0.25%
4 Consumer Staples 0.22%
5 Healthcare 0.14%
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
$18.8M 11.97%
34,580
-1,687
-5% -$883K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.6B
$15.7M 10%
77,518
-2,847
-4% -$575K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.5M 8.55%
277,115
-6,258
-2% -$301K
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$11.2M 7.11%
23,329
-974
-4% -$438K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.1B
$5.79M 3.68%
73,955
-2,457
-3% -$195K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$5.69M 3.62%
78,907
-2,360
-3% -$169K
CGW icon
7
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.24M 3.33%
94,788
-2,572
-3% -$145K
GLD icon
8
SPDR Gold Trust
GLD
$133B
$5.14M 3.27%
23,910
-1,180
-5% -$255K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$5.11M 3.25%
60,961
+666
+1% +$55K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.38M 2.79%
54,067
+145
+0.3% +$11.8K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.25M 2.7%
99,824
-2,675
-3% -$112K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.21M 2.68%
40,300
-2,330
-5% -$243K
VHT icon
13
Vanguard Health Care ETF
VHT
$17.8B
$4.2M 2.67%
15,792
-190
-1% -$49.8K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$4.13M 2.62%
105,660
-2,980
-3% -$117K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.06M 2.58%
38,055
-2,440
-6% -$261K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.4B
$3.87M 2.46%
49,255
-760
-2% -$59.4K
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$3.35M 2.13%
86,485
+3,725
+5% +$143K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$3.15M 2%
34,600
-2,268
-6% -$194K
QAI icon
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.92M 1.86%
94,049
-1,120
-1% -$34.5K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.79M 1.77%
35,365
-1,855
-5% -$147K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$2.78M 1.77%
57,063
+12,535
+28% +$610K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.38M 1.51%
44,408
+757
+2% +$39.9K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$2.34M 1.49%
66,745
-3,046
-4% -$108K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.3M 1.46%
4,304
-109
-2% -$58.6K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.22M 1.41%
12,744
-285
-2% -$49.8K
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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Baron Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Baron Financial Group held 51 positions worth $157M, down 3% from $162M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Financial Group withdrew a net $5.66M in Q2 2024, closing 4 positions and reducing 32 holdings. Its most notable exit was JPMorgan Chase, an estimated $337K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Baron Financial Group opened a new position in Baytex Energy worth $47.2K.

  • Baron Financial Group's largest Q2 2024 buy was Baytex Energy: 13,625 shares worth $47.2K.
  • Baron Financial Group added most to Vanguard Total International Bond ETF in Q2 2024, an estimated $610K increase.
  • Baron Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $883K.
  • Baron Financial Group fully exited JPMorgan Chase in Q2 2024, selling an estimated $337K.
  • Baron Financial Group's ten largest holdings make up 58% of its $157M portfolio in Q2 2024.
  • Baron Financial Group opened 1 new position and closed 4 in Q2 2024.
  • Baron Financial Group's portfolio value fell 3% quarter-over-quarter to $157M.

Based on Baron Financial Group's 13F filing for Q2 2024, filed 22 Jul 2024.