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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.73M 1.3%
3,880
-7
-0.2% -$4.69K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.6B
$2.67M 1.27%
11,016
-225
-2% -$52.4K
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.17M 1.04%
17,775
-800
-4% -$93.9K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$660B
$2.15M 1.03%
5,806
-81
-1% -$29K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$1.99M 0.95%
36,366
-6,220
-15% -$325K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.8M 0.86%
23,337
+525
+2% +$38.5K
AAPL icon
32
Apple
AAPL
$4.79T
$1.73M 0.83%
5,986
+2
+0% +$572
C icon
33
Citigroup
C
$221B
$1.09M 0.52%
7,809
+2,109
+37% +$275K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.01M 0.48%
22,212
+7,332
+49% +$332K
XOM icon
35
ExxonMobil
XOM
$623B
$917K 0.44%
6,711
+1
+0% +$150
VOO icon
36
Vanguard S&P 500 ETF
VOO
$978B
$913K 0.44%
1,329
+590
+80% +$393K
SRVR icon
37
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$849K 0.41%
26,713
+2,803
+12% +$95.4K
IBM icon
38
IBM
IBM
$198B
$748K 0.36%
2,661
-2
-0.1% -$504
NVDA icon
39
NVIDIA
NVDA
$4.96T
$615K 0.29%
3,074
+9
+0.3% +$1.85K
VGT icon
40
Vanguard Information Technology ETF
VGT
$141B
$600K 0.29%
5,024
– –
MSFT icon
41
Microsoft
MSFT
$2.97T
$595K 0.28%
1,594
-14
-0.9% -$5.66K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$504K 0.24%
1,470
-35
-2% -$10.4K
ARCC icon
43
Ares Capital
ARCC
$13.8B
$481K 0.23%
25,977
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$463K 0.22%
5,940
-45
-0.8% -$3.51K
ABBV icon
45
AbbVie
ABBV
$454B
$329K 0.16%
1,309
– –
GRID
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$327K 0.16%
1,707
+112
+7% +$21K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$110B
$323K 0.15%
1,367
– –
CL icon
48
Colgate-Palmolive
CL
$72.8B
$313K 0.15%
3,415
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$187B
$312K 0.15%
3,231
-15
-0.5% -$1.44K
JPM icon
50
JPMorgan Chase
JPM
$911B
$267K 0.13%
815
– –
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.