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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
-0.65%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$2.29M
Cap. Flow
-$491K
Cap. Flow %
-0.31%
Top 10 Hldgs %
56.69%
Holding
50
New
–
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$440K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$306K
3
VB icon
Vanguard Small-Cap ETF
VB
+$292K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$130K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$92K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$257K
2
BX icon
Blackstone
BX
+$220K
3
AAPL icon
Apple
AAPL
+$210K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$210K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$207K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Energy 0.52%
3 Financials 0.27%
4 Consumer Staples 0.21%
5 Healthcare 0.17%
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
$26.4B
$2.2M 1.39%
4,131
-23
-0.6% -$13.1K
SPGP icon
27
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.83M 1.15%
18,335
+103
+0.6% +$10.8K
VB icon
28
Vanguard Small-Cap ETF
VB
$78.9B
$1.71M 1.08%
7,730
+1,224
+19% +$292K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$646B
$1.71M 1.08%
6,235
-50
-0.8% -$14.5K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.63M 1.03%
46,665
-558
-1% -$19.4K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.48M 0.93%
25,362
-403
-2% -$25K
AAPL icon
32
Apple
AAPL
$4.97T
$1.33M 0.84%
5,993
-908
-13% -$210K
XOM icon
33
ExxonMobil
XOM
$650B
$793K 0.5%
6,670
– –
MSFT icon
34
Microsoft
MSFT
$2.9T
$685K 0.43%
1,825
-26
-1% -$10.6K
IBM icon
35
IBM
IBM
$213B
$684K 0.43%
2,753
-596
-18% -$146K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$497K 0.31%
6,355
-30
-0.5% -$2.33K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$474K 0.3%
4,495
-5
-0.1% -$532
ARCC icon
38
Ares Capital
ARCC
$13.4B
$434K 0.27%
19,581
+274
+1% +$6.22K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$351K 0.22%
1,735
-1,201
-41% -$257K
VGT icon
40
Vanguard Information Technology ETF
VGT
$133B
$346K 0.22%
5,104
– –
CL icon
41
Colgate-Palmolive
CL
$74.8B
$327K 0.21%
3,490
– –
ABBV icon
42
AbbVie
ABBV
$465B
$274K 0.17%
1,309
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$265K 0.17%
1,367
– –
ADP icon
44
Automatic Data Processing
ADP
$109B
$260K 0.16%
852
+1
+0.1% +$302
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$250K 0.16%
3,311
+75
+2% +$5.61K
VUG icon
46
Vanguard Growth ETF
VUG
$212B
$215K 0.14%
3,486
-600
-15% -$40.5K
BTE icon
47
Baytex Energy
BTE
$2.96B
$30.4K 0.02%
13,625
– –
BX icon
48
Blackstone
BX
$104B
– –
-1,275
Closed -$220K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-1,880
Closed -$207K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-1,061
Closed -$210K
1
2

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GHP
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RWRC
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GCM
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PCP
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ACM
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Baron Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Baron Financial Group held 50 positions worth $159M, down 1.4% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group's Q1 2025 filing shows 18 increased, 23 reduced and 3 closed positions. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $257K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Energy and Financials.

  • Baron Financial Group added most to Vanguard Total International Bond ETF in Q1 2025, an estimated $440K increase.
  • Baron Financial Group's biggest Q1 2025 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $257K.
  • Baron Financial Group fully exited Blackstone in Q1 2025, selling an estimated $220K.
  • Baron Financial Group's ten largest holdings make up 57% of its $159M portfolio in Q1 2025.
  • Baron Financial Group opened 0 new positions and closed 3 in Q1 2025.
  • Baron Financial Group's portfolio value fell 1.4% quarter-over-quarter to $159M.

Based on Baron Financial Group's 13F filing for Q1 2025, filed 14 Apr 2025.