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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
+6.85%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$12.1M
Cap. Flow
+$776K
Cap. Flow %
0.43%
Top 10 Hldgs %
56.79%
Holding
51
New
2
Increased
18
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$386K
2
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$305K
3
VB icon
Vanguard Small-Cap ETF
VB
+$273K
4
BX icon
Blackstone
BX
+$218K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$213K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$435K
2
ABT icon
Abbott
ABT
+$200K
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$94.8K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.1K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$58.3K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 0.55%
3 Energy 0.43%
4 Healthcare 0.17%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.36M 1.3%
11,611
-168
-1% -$33.4K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.36M 1.29%
3,958
-49
-1% -$28.8K
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$2.11M 1.16%
18,610
-30
-0.2% -$3.33K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$2.01M 1.1%
46,337
+82
+0.2% +$3.35K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$656B
$1.97M 1.08%
5,999
-91
-1% -$28.7K
AAPL icon
31
Apple
AAPL
$4.99T
$1.89M 1.04%
7,422
+1,707
+30% +$386K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.61M 0.88%
24,632
-210
-0.8% -$13.5K
MSFT icon
33
Microsoft
MSFT
$2.92T
$946K 0.52%
1,826
+1
+0.1% +$510
IBM icon
34
IBM
IBM
$214B
$750K 0.41%
2,659
-97
-4% -$25.4K
XOM icon
35
ExxonMobil
XOM
$634B
$749K 0.41%
6,645
– –
ARCC icon
36
Ares Capital
ARCC
$13.7B
$530K 0.29%
25,977
+6,115
+31% +$136K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$479K 0.26%
6,065
– –
VGT icon
38
Vanguard Information Technology ETF
VGT
$136B
$476K 0.26%
5,104
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.3B
$475K 0.26%
4,465
+10
+0.2% +$1.05K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$404K 0.22%
1,575
-100
-6% -$24.5K
SRVR icon
41
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$304K 0.17%
+9,600
New +$305K
ABBV icon
42
AbbVie
ABBV
$465B
$303K 0.17%
1,309
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$295K 0.16%
1,367
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$187B
$290K 0.16%
3,316
-113
-3% -$9.6K
CL icon
45
Colgate-Palmolive
CL
$74.2B
$273K 0.15%
3,415
-50
-1% -$4.26K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$259K 0.14%
3,234
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$257K 0.14%
815
– –
ADP icon
48
Automatic Data Processing
ADP
$106B
$249K 0.14%
848
+1
+0.1% +$301
BX icon
49
Blackstone
BX
$107B
$218K 0.12%
+1,275
New +$218K
BTE icon
50
Baytex Energy
BTE
$2.86B
$31.9K 0.02%
13,625
– –
1
2
3

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Baron Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Baron Financial Group held 51 positions worth $183M, up 7.1% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group's Q3 2025 filing shows 2 new, 18 increased, 22 reduced and 1 closed positions. Its largest new stake was Pacer Data & Infrastructure Real Estate ETF: 9,600 shares worth $304K. The largest sale was SPDR Gold Trust, an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Energy.

  • Baron Financial Group's largest Q3 2025 buy was Pacer Data & Infrastructure Real Estate ETF: 9,600 shares worth $304K.
  • Baron Financial Group added most to Apple in Q3 2025, an estimated $386K increase.
  • Baron Financial Group's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $435K.
  • Baron Financial Group fully exited Abbott in Q3 2025, selling an estimated $200K.
  • Baron Financial Group's ten largest holdings make up 57% of its $183M portfolio in Q3 2025.
  • Baron Financial Group opened 2 new positions and closed 1 in Q3 2025.
  • Baron Financial Group's portfolio value rose 7.1% quarter-over-quarter to $183M.

Based on Baron Financial Group's 13F filing for Q3 2025, filed 8 Oct 2025.