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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 Morningstar 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
JPM icon
51
JPMorgan Chase
JPM
$916B
$240K 0.13%
815
– –
ICLN icon
52
iShares Global Clean Energy ETF
ICLN
$2.22B
$210K 0.11%
11,500
+970
+9% +$17.7K
BATT icon
53
Amplify Lithium & Battery Technology ETF
BATT
$112M
$192K 0.1%
12,880
+1,265
+11% +$19.2K
ADP icon
54
Automatic Data Processing
ADP
$109B
– –
-848
Closed -$218K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-1,565
Closed -$202K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-4,275
Closed -$267K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-2,994
Closed -$243K
1 2
3

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GCM
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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.