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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
-0.05%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$1.1M
Cap. Flow
-$567K
Cap. Flow %
-0.31%
Top 10 Hldgs %
55.9%
Holding
57
New
–
Increased
19
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$377K
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$366K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$317K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$302K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$648K
2
AAPL icon
Apple
AAPL
+$463K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$267K
4
VUG icon
Vanguard Growth ETF
VUG
+$243K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$231K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 0.73%
3 Energy 0.61%
4 Consumer Staples 0.16%
5 Healthcare 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
$2.4M 1.3%
11,241
-215
-2% -$47.1K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.4M 1.29%
3,887
-62
-2% -$39.3K
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$2M 1.08%
18,575
+10
+0.1% +$1.14K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.94M 1.04%
42,586
-2,866
-6% -$136K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$656B
$1.89M 1.02%
5,887
-72
-1% -$24.2K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.54M 0.83%
22,812
-669
-3% -$46.4K
AAPL icon
32
Apple
AAPL
$4.99T
$1.52M 0.82%
5,984
-1,778
-23% -$463K
XOM icon
33
ExxonMobil
XOM
$634B
$1.14M 0.61%
6,710
– –
SRVR icon
34
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$746K 0.4%
23,910
+6,535
+38% +$206K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$683K 0.37%
14,880
+5,575
+60% +$250K
C icon
36
Citigroup
C
$222B
$646K 0.35%
5,700
-166
-3% -$18.9K
IBM icon
37
IBM
IBM
$214B
$645K 0.35%
2,663
+19
+0.7% +$5.14K
MSFT icon
38
Microsoft
MSFT
$2.92T
$595K 0.32%
1,608
-211
-12% -$88.3K
NVDA icon
39
NVIDIA
NVDA
$4.77T
$535K 0.29%
3,065
-297
-9% -$54.5K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$469K 0.25%
5,985
-292
-5% -$23K
ARCC icon
41
Ares Capital
ARCC
$13.7B
$468K 0.25%
25,977
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$971B
$442K 0.24%
739
+364
+97% +$228K
VGT icon
43
Vanguard Information Technology ETF
VGT
$136B
$438K 0.24%
5,024
– –
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$361K 0.19%
1,505
-50
-3% -$12.6K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$294K 0.16%
1,367
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$187B
$294K 0.16%
3,246
-55
-2% -$5.13K
CL icon
47
Colgate-Palmolive
CL
$74.2B
$291K 0.16%
3,415
– –
ABBV icon
48
AbbVie
ABBV
$465B
$285K 0.15%
1,309
– –
GRID
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$261K 0.14%
1,595
+131
+9% +$21.8K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.3B
$257K 0.14%
2,420
– –
1
2
3

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Baron Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Baron Financial Group held 57 positions worth $185M, down 0.59% from $187M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baron Financial Group's Q1 2026 filing shows 19 increased, 26 reduced and 4 closed positions. The largest sale was SPDR Gold Trust, an estimated $648K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.5% a quarter earlier, followed by Financials and Energy.

  • Baron Financial Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $377K increase.
  • Baron Financial Group's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $648K.
  • Baron Financial Group fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $267K.
  • Baron Financial Group's ten largest holdings make up 56% of its $185M portfolio in Q1 2026.
  • Baron Financial Group opened 0 new positions and closed 4 in Q1 2026.
  • Baron Financial Group's portfolio value fell 0.59% quarter-over-quarter to $185M.

Based on Baron Financial Group's 13F filing for Q1 2026, filed 9 Apr 2026.