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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
+7.6%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.5M
Cap. Flow
-$134K
Cap. Flow %
-0.08%
Top 10 Hldgs %
56.86%
Holding
49
New
2
Increased
13
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$488K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$287K
3
JPM icon
JPMorgan Chase
JPM
+$208K
4
ABT icon
Abbott
ABT
+$194K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$116K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$497K
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$135K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$112K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$105K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$86.4K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Energy 0.43%
3 Financials 0.39%
4 Healthcare 0.26%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.29M 1.34%
11,779
-125
-1% -$23.1K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.27M 1.33%
4,007
-124
-3% -$66.6K
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$2.01M 1.18%
18,640
+305
+2% +$30.4K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$655B
$1.85M 1.09%
6,090
-145
-2% -$40.8K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.81M 1.06%
46,255
-410
-0.9% -$14.8K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.54M 0.9%
24,842
-520
-2% -$30.5K
AAPL icon
32
Apple
AAPL
$4.95T
$1.17M 0.69%
5,715
-278
-5% -$56.1K
MSFT icon
33
Microsoft
MSFT
$2.89T
$908K 0.53%
1,825
– –
IBM icon
34
IBM
IBM
$204B
$812K 0.48%
2,756
+3
+0.1% +$773
XOM icon
35
ExxonMobil
XOM
$642B
$716K 0.42%
6,645
-25
-0.4% -$2.67K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$477K 0.28%
6,065
-290
-5% -$22.7K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$465K 0.27%
4,455
-40
-0.9% -$4.16K
ARCC icon
38
Ares Capital
ARCC
$13.6B
$436K 0.26%
19,862
+281
+1% +$5.98K
VGT icon
39
Vanguard Information Technology ETF
VGT
$138B
$423K 0.25%
5,104
– –
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$403K 0.24%
1,675
-60
-3% -$13.1K
CL icon
41
Colgate-Palmolive
CL
$73.6B
$315K 0.18%
3,465
-25
-0.7% -$2.28K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$188B
$286K 0.17%
3,429
+118
+4% +$9.37K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$280K 0.16%
1,367
– –
ADP icon
44
Automatic Data Processing
ADP
$102B
$261K 0.15%
847
-5
-0.6% -$1.54K
ABBV icon
45
AbbVie
ABBV
$454B
$243K 0.14%
1,309
– –
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$236K 0.14%
3,234
-252
-7% -$16.6K
JPM icon
47
JPMorgan Chase
JPM
$947B
$236K 0.14%
+815
New +$208K
ABT icon
48
Abbott
ABT
$182B
$200K 0.12%
+1,473
New +$194K
BTE icon
49
Baytex Energy
BTE
$2.94B
$24.4K 0.01%
13,625
– –
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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CGH
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Baron Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Baron Financial Group held 49 positions worth $170M, up 7.2% from $159M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. Baron Financial Group opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.

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

  • Baron Financial Group's largest Q2 2025 buy was JPMorgan Chase: 815 shares worth $236K.
  • Baron Financial Group added most to Vanguard Small-Cap ETF in Q2 2025, an estimated $488K increase.
  • Baron Financial Group's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $497K.
  • Baron Financial Group's ten largest holdings make up 57% of its $170M portfolio in Q2 2025.
  • Baron Financial Group opened 2 new positions and closed 0 in Q2 2025.
  • Baron Financial Group's portfolio value rose 7.2% quarter-over-quarter to $170M.

Based on Baron Financial Group's 13F filing for Q2 2025, filed 9 Jul 2025.