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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
-1.76%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.27M
Cap. Flow
+$1.06M
Cap. Flow %
0.66%
Top 10 Hldgs %
56.85%
Holding
50
New
3
Increased
19
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.19M
2
VUG icon
Vanguard Growth ETF
VUG
+$274K
3
BX icon
Blackstone
BX
+$222K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$218K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$212K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$244K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$236K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$227K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$141K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Energy 0.47%
3 Financials 0.4%
4 Consumer Staples 0.2%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
26
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.2M 1.36%
102,801
+5,345
+5% +$118K
SPGP icon
27
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.91M 1.19%
18,232
+45
+0.2% +$4.85K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$656B
$1.82M 1.13%
6,285
-50
-0.8% -$14.6K
AAPL icon
29
Apple
AAPL
$4.99T
$1.73M 1.07%
6,901
+2
+0% +$471
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.61M 1%
25,765
-690
-3% -$44.3K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.58M 0.98%
47,223
-610
-1% -$21.5K
VB icon
32
Vanguard Small-Cap ETF
VB
$80.2B
$1.56M 0.97%
6,506
+440
+7% +$108K
MSFT icon
33
Microsoft
MSFT
$2.92T
$780K 0.48%
1,851
+1
+0.1% +$426
IBM icon
34
IBM
IBM
$214B
$736K 0.46%
3,349
+3
+0.1% +$668
XOM icon
35
ExxonMobil
XOM
$634B
$717K 0.44%
6,670
– –
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$608K 0.38%
2,936
-30
-1% -$6.29K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$493K 0.31%
6,385
-10
-0.2% -$776
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.3B
$479K 0.3%
4,500
-10
-0.2% -$1.07K
ARCC icon
39
Ares Capital
ARCC
$13.7B
$423K 0.26%
19,307
+269
+1% +$5.8K
VGT icon
40
Vanguard Information Technology ETF
VGT
$136B
$397K 0.25%
5,104
– –
CL icon
41
Colgate-Palmolive
CL
$74.2B
$317K 0.2%
3,490
– –
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$280K 0.17%
+4,086
New +$274K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$268K 0.17%
1,367
– –
ADP icon
44
Automatic Data Processing
ADP
$106B
$249K 0.15%
851
– –
ABBV icon
45
AbbVie
ABBV
$465B
$233K 0.14%
1,309
+41
+3% +$7.54K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$187B
$227K 0.14%
3,236
+100
+3% +$7.38K
BX icon
47
Blackstone
BX
$107B
$220K 0.14%
+1,275
New +$222K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.7B
$210K 0.13%
+1,061
New +$218K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$207K 0.13%
1,880
-50
-3% -$5.59K
BTE icon
50
Baytex Energy
BTE
$2.86B
$35.2K 0.02%
13,625
– –
1
2

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Baron Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Baron Financial Group held 50 positions worth $161M, down 1.4% from $164M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group's Q4 2024 filing shows 3 new, 19 increased and 22 reduced positions. Its largest new stake was Vanguard Growth ETF: 4,086 shares worth $280K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $358K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Energy and Financials.

  • Baron Financial Group's largest Q4 2024 buy was Vanguard Growth ETF: 4,086 shares worth $280K.
  • Baron Financial Group added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $1.19M increase.
  • Baron Financial Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $358K.
  • Baron Financial Group's ten largest holdings make up 57% of its $161M portfolio in Q4 2024.
  • Baron Financial Group opened 3 new positions and closed 0 in Q4 2024.
  • Baron Financial Group's portfolio value fell 1.4% quarter-over-quarter to $161M.

Based on Baron Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.