We are live on ! Find out more
BFG

Baron Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$24.2M
Cap. Flow
+$2.7M
Cap. Flow %
1.29%
Top 10 Hldgs %
56.77%
Holding
56
New
3
Increased
21
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$467K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$457K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$393K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$344K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$359K
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$325K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$199K
4
VHT icon
Vanguard Health Care ETF
VHT
+$160K
5
GLD icon
SPDR Gold Trust
GLD
+$120K

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Financials 0.88%
3 Energy 0.44%
4 Healthcare 0.16%
5 Consumer Staples 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
$787B
$24.9M 11.86%
33,282
+630
+2% +$457K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.1B
$21.6M 10.31%
71,916
-1,279
-2% -$359K
QQQ icon
3
Invesco QQQ Trust
QQQ
$470B
$16M 7.62%
21,691
+24
+0.1% +$16.5K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.7M 6.55%
273,385
+9,295
+4% +$467K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.7B
$8.8M 4.2%
79,767
+11,731
+17% +$1.23M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$7.74M 3.69%
74,534
-247
-0.3% -$25.4K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$7.72M 3.68%
71,576
-810
-1% -$84K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.42M 3.06%
93,833
-1,138
-1% -$74.3K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.5B
$6.11M 2.91%
63,343
-312
-0.5% -$29.8K
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$7.39B
$6.02M 2.87%
49,453
-310
-0.6% -$35.9K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$5.89M 2.81%
15,992
-290
-2% -$120K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$5.66M 2.7%
116,890
+4,918
+4% +$237K
CGW icon
13
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.44M 2.59%
82,725
-512
-0.6% -$32.8K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$4.94M 2.36%
99,720
-522
-0.5% -$25.5K
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
$4.89M 2.33%
107,039
+1,480
+1% +$67.7K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.43M 2.11%
29,855
-828
-3% -$114K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.34M 2.07%
40,800
-130
-0.3% -$13.8K
VHT icon
18
Vanguard Health Care ETF
VHT
$17.9B
$4.15M 1.98%
13,870
-574
-4% -$160K
QAI icon
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.62M 1.73%
98,886
+515
+0.5% +$18.5K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$3.61M 1.72%
29,072
-440
-1% -$53K
BWX icon
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.57M 1.7%
164,521
+15,630
+10% +$344K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.8B
$3.52M 1.68%
11,614
+64
+0.6% +$18.3K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.12M 1.49%
37,692
-1,401
-4% -$112K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.1M 1.48%
30,130
-1,960
-6% -$199K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$3.06M 1.46%
60,757
+179
+0.3% +$8.87K
1
2 3

Similar funds

PPA
Painted Porch Advisors Santa Barbara, California $210M AUM 10.47% 1-Year Est. Return
CIA
Citadel Investment Advisory Chesterland, Ohio $210M AUM 12.34% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
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
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $209M AUM 20.41% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

Baron Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Baron Financial Group held 56 positions worth $210M, up 13% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group's Q2 2026 filing shows 3 new, 21 increased and 25 reduced positions. Its largest new stake was Vanguard Growth ETF: 2,436 shares worth $210K. The largest sale was iShares Russell 2000 ETF, an estimated $359K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Financials and Energy.

  • Baron Financial Group's largest Q2 2026 buy was Vanguard Growth ETF: 2,436 shares worth $210K.
  • Baron Financial Group added most to iShares Russell Mid-Cap ETF in Q2 2026, an estimated $1.23M increase.
  • Baron Financial Group's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $359K.
  • Baron Financial Group's ten largest holdings make up 57% of its $210M portfolio in Q2 2026.
  • Baron Financial Group opened 3 new positions and closed 0 in Q2 2026.
  • Baron Financial Group's portfolio value rose 13% quarter-over-quarter to $210M.

Based on Baron Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.