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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
+6.58%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.27M
Cap. Flow
-$3.72M
Cap. Flow %
-2.28%
Top 10 Hldgs %
57.25%
Holding
47
New
–
Increased
9
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$222K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$128K
3
VB icon
Vanguard Small-Cap ETF
VB
+$70.2K
4
MSFT icon
Microsoft
MSFT
+$47.9K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$39K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$838K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$466K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$399K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$365K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$209K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Energy 0.5%
3 Financials 0.24%
4 Consumer Staples 0.22%
5 Healthcare 0.15%
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 11.6%
33,064
-1,516
-4% -$838K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$16.7M 10.22%
75,653
-1,865
-2% -$399K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.2M 8.07%
267,545
-9,570
-3% -$466K
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$11M 6.73%
22,557
-772
-3% -$365K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.1B
$6.09M 3.73%
72,875
-1,080
-1% -$86.9K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$5.89M 3.6%
76,857
-2,050
-3% -$151K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$5.72M 3.5%
58,686
-2,275
-4% -$209K
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.63M 3.44%
91,943
-2,845
-3% -$167K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$5.61M 3.43%
23,097
-813
-3% -$186K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.81M 2.94%
54,530
+463
+0.9% +$39K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.51M 2.76%
98,314
-1,510
-2% -$65.1K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.1B
$4.35M 2.66%
15,407
-385
-2% -$107K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.31M 2.64%
103,945
-1,715
-2% -$68.3K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.26M 2.61%
36,426
-1,629
-4% -$184K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.19M 2.56%
39,440
-860
-2% -$90.7K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.37B
$4.09M 2.5%
48,927
-328
-0.7% -$26.3K
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$3.7M 2.26%
89,715
+3,230
+4% +$128K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$3.16M 1.93%
33,640
-960
-3% -$87K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$81.8B
$3.09M 1.89%
61,543
+4,480
+8% +$222K
QAI icon
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.94M 1.8%
91,693
-2,356
-3% -$73.9K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.92M 1.78%
34,648
-717
-2% -$57.9K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.52M 1.54%
43,823
-585
-1% -$31.7K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.42M 1.48%
64,350
-2,395
-4% -$86.5K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.4M 1.47%
4,206
-98
-2% -$54K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.35M 1.44%
12,384
-360
-3% -$65.6K
1
2

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BSCCG
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KWM
Kiker Wealth Management Jasper, Georgia $209M AUM 42.46% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
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LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $209M AUM 20.41% 1-Year Est. Return
GCM
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PCP
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Baron Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Baron Financial Group held 47 positions worth $164M, up 4% from $157M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Baron Financial Group opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Energy and Financials.

  • Baron Financial Group added most to Vanguard Total International Bond ETF in Q3 2024, an estimated $222K increase.
  • Baron Financial Group's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $838K.
  • Baron Financial Group's ten largest holdings make up 57% of its $164M portfolio in Q3 2024.
  • Baron Financial Group opened 0 new positions and closed 0 in Q3 2024.
  • Baron Financial Group's portfolio value rose 4% quarter-over-quarter to $164M.

Based on Baron Financial Group's 13F filing for Q3 2024, filed 18 Oct 2024.