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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
+12.38%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$24.2M
Cap. Flow
+$2.7M
Cap. Flow %
1.29%
Top 10 Hldgs %
56.77%
Holding
56
New
3
Increased
21
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$467K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$457K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$393K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$344K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$359K
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$325K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$199K
4
VHT icon
Vanguard Health Care ETF
VHT
+$160K
5
GLD icon
SPDR Gold Trust
GLD
+$120K

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Financials 0.88%
3 Energy 0.44%
4 Healthcare 0.16%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.4B
$260K 0.12%
2,420
– –
ICLN icon
52
iShares Global Clean Energy ETF
ICLN
$2.48B
$253K 0.12%
12,355
+855
+7% +$17.7K
BATT icon
53
Amplify Lithium & Battery Technology ETF
BATT
$116M
$214K 0.1%
13,925
+1,045
+8% +$17.2K
VUG icon
54
Vanguard Growth ETF
VUG
$223B
$210K 0.1%
+2,436
New +$205K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$209K 0.1%
+1,465
New +$201K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$74.4B
$207K 0.1%
+1,502
New +$198K
1 2
3

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CIA
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BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
KWM
Kiker Wealth Management Jasper, Georgia $209M AUM 42.46% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $209M AUM 20.41% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

Baron Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Baron Financial Group held 56 positions worth $210M, up 13% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group's Q2 2026 filing shows 3 new, 21 increased and 25 reduced positions. Its largest new stake was Vanguard Growth ETF: 2,436 shares worth $210K. The largest sale was iShares Russell 2000 ETF, an estimated $359K.

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

  • Baron Financial Group's largest Q2 2026 buy was Vanguard Growth ETF: 2,436 shares worth $210K.
  • Baron Financial Group added most to iShares Russell Mid-Cap ETF in Q2 2026, an estimated $1.23M increase.
  • Baron Financial Group's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $359K.
  • Baron Financial Group's ten largest holdings make up 57% of its $210M portfolio in Q2 2026.
  • Baron Financial Group opened 3 new positions and closed 0 in Q2 2026.
  • Baron Financial Group's portfolio value rose 13% quarter-over-quarter to $210M.

Based on Baron Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.