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BFG
Baron Financial Group Portfolio holdings
AUM
$205M
Turnover
5.17%
1-Year Est. Return
12.06%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+12.06%
3 Year Est. Return
+55.52%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$4.22M
(-2%)
Cap. Flow
-$161K
Cap. Flow % of AUM
Cap. Flow %
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
58
New
2
Increased
19
Reduced
27
Closed
1
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$508K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$365K |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$278K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$225K |
| 5 |
Automatic Data Processing
ADP
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$615K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$415K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$269K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$266K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.58% |
| 2 | Technology | 1.72% |
| 3 | Financials | 0.87% |
| 4 | Energy | 0.53% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $25.4M | 12.38% |
33,328
+46
| +0.1% | +$34.9K |
2020 Q3
24 quarters
|
|
|
2
iShares Russell 2000 ETF
IWM
$77.8B
| $19.6M | 9.54% |
70,503
-1,413
| -2% | -$415K |
2020 Q3
24 quarters
|
|
3
Invesco QQQ Trust
QQQ
$485B
| $16M | 7.8% |
21,665
-26
| -0.1% | -$18.6K |
2022 Q3
16 quarters
|
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $13.8M | 6.73% |
280,745
+7,360
| +3% | +$365K |
2020 Q3
24 quarters
|
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $9M | 4.38% |
84,361
+4,594
| +6% | +$508K |
2022 Q3
16 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.7M | 3.75% |
74,156
-378
| -0.5% | -$40K |
2020 Q3
24 quarters
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| $7.19M | 3.5% |
71,101
-475
| -0.7% | -$49K |
2020 Q3
24 quarters
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $6.25M | 3.04% |
93,542
-291
| -0.3% | -$19.2K |
2020 Q3
24 quarters
|
|
9
SPDR Gold Trust
GLD
$140B
| $6.03M | 2.93% |
15,824
-168
| -1% | -$65.7K |
2020 Q3
24 quarters
|
|
|
10
Vanguard Total International Bond ETF
BNDX
$83.3B
| $5.7M | 2.78% |
121,620
+4,730
| +4% | +$225K |
2023 Q4
11 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$36.4B
| $5.67M | 2.76% |
63,212
-131
| -0.2% | -$12.7K |
2020 Q3
24 quarters
|
|
12
iShares Convertible Bond ETF
ICVT
$7.63B
| $5.54M | 2.7% |
49,089
-364
| -0.7% | -$41.9K |
2022 Q3
16 quarters
|
|
13
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $5.15M | 2.51% |
82,603
-122
| -0.1% | -$7.9K |
2020 Q3
24 quarters
|
|
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.98B
| $5.02M | 2.45% |
108,040
+1,001
| +0.9% | +$47.5K |
2023 Q4
11 quarters
|
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $4.9M | 2.39% |
99,135
-585
| -0.6% | -$29.5K |
2020 Q3
24 quarters
|
|
16
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $4.26M | 2.07% |
40,725
-75
| -0.2% | -$7.94K |
2020 Q3
24 quarters
|
|
|
17
Vanguard Health Care ETF
VHT
$19.7B
| $4.11M | 2% |
13,010
-860
| -6% | -$269K |
2020 Q3
24 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.96M | 1.93% |
29,120
-735
| -2% | -$106K |
2020 Q3
24 quarters
|
|
|
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $3.76M | 1.83% |
177,376
+12,855
| +8% | +$278K |
2020 Q3
24 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.63M | 1.77% |
28,952
-120
| -0.4% | -$14.7K |
2020 Q3
24 quarters
|
|
21
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$994M
| $3.58M | 1.74% |
99,257
+371
| +0.4% | +$13.5K |
2020 Q3
24 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $3.24M | 1.58% |
11,384
-230
| -2% | -$68.5K |
2023 Q4
11 quarters
|
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $3.06M | 1.49% |
60,992
+235
| +0.4% | +$12K |
2022 Q3
16 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.05M | 1.49% |
37,601
-91
| -0.2% | -$7.32K |
2020 Q3
24 quarters
|
|
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.84M | 1.39% |
27,600
-2,530
| -8% | -$266K |
2020 Q3
24 quarters
|
|
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Baron Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Baron Financial Group held 58 positions worth $205M, down 2% from $210M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Baron Financial Group's Q3 2026 filing shows 2 new, 19 increased, 27 reduced and 1 closed positions. Its largest new stake was Automatic Data Processing: 840 shares worth $217K. The largest sale was NVIDIA, an estimated $615K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- Baron Financial Group's largest Q3 2026 buy was Automatic Data Processing: 840 shares worth $217K.
- Baron Financial Group added most to iShares Russell Mid-Cap ETF in Q3 2026, an estimated $508K increase.
- Baron Financial Group's biggest Q3 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $415K.
- Baron Financial Group fully exited NVIDIA in Q3 2026, selling an estimated $615K.
- Baron Financial Group's ten largest holdings make up 57% of its $205M portfolio in Q3 2026.
- Baron Financial Group opened 2 new positions and closed 1 in Q3 2026.
- Baron Financial Group's portfolio value fell 2% quarter-over-quarter to $205M.
Based on Baron Financial Group's 13F filing for Q3 2026, filed 9 Oct 2026.