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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
-1.76%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.27M
Cap. Flow
+$1.06M
Cap. Flow %
0.66%
Top 10 Hldgs %
56.85%
Holding
50
New
3
Increased
19
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$274K
3
BX icon
Blackstone
BX
+$222K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$218K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$212K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$244K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$236K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$227K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$141K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.63%
2 Technology 2.17%
3 Energy 0.47%
4 Financials 0.4%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$19M 11.8%
32,457
-607
-2% -$358K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.5B
$16.5M 10.22%
74,620
-1,033
-1% -$236K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$12.7M 7.89%
262,890
-4,655
-2% -$227K
QQQ icon
4
Invesco QQQ Trust
QQQ
$490B
$11.3M 7%
22,075
-482
-2% -$244K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.91M 3.67%
75,900
-957
-1% -$75.5K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.1B
$5.71M 3.54%
75,556
+2,681
+4% +$212K
GLD icon
7
SPDR Gold Trust
GLD
$150B
$5.5M 3.41%
22,735
-362
-2% -$89K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.9B
$5.23M 3.24%
58,681
-5
-0% -$472
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.97M 3.08%
91,688
-255
-0.3% -$14.9K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.9B
$4.84M 3%
54,700
+170
+0.3% +$15.4K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.21M 2.61%
39,890
+450
+1% +$47.5K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$83.4B
$4.19M 2.6%
85,335
+23,792
+39% +$1.19M
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.89B
$4.15M 2.57%
48,818
-109
-0.2% -$9.38K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$4.12M 2.55%
98,439
+125
+0.1% +$5.54K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.06M 2.52%
35,244
-1,182
-3% -$141K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.91M 2.42%
105,205
+1,260
+1% +$49.3K
VHT icon
17
Vanguard Health Care ETF
VHT
$19.4B
$3.85M 2.39%
15,162
-245
-2% -$66K
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
$3.83M 2.38%
94,720
+5,005
+6% +$208K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$3.32M 2.06%
33,080
-560
-2% -$55.1K
QAI icon
20
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.92M 1.81%
92,968
+1,275
+1% +$41.1K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.59M 1.61%
34,013
-635
-2% -$50.5K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.37M 1.47%
4,154
-52
-1% -$30.5K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.34M 1.45%
44,766
+943
+2% +$52.2K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.24M 1.39%
12,119
-265
-2% -$50.8K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$2.21M 1.37%
64,793
+443
+0.7% +$15.9K
1
2

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AW
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IVGAV
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SC
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Baron Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Baron Financial Group held 50 positions worth $161M, down 1.4% from $164M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group's Q4 2024 filing shows 3 new, 19 increased and 22 reduced positions. Its largest new stake was Vanguard Morningstar Growth ETF: 4,086 shares worth $280K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $358K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Energy.

  • Baron Financial Group's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 4,086 shares worth $280K.
  • Baron Financial Group added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $1.19M increase.
  • Baron Financial Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $358K.
  • Baron Financial Group's ten largest holdings make up 57% of its $161M portfolio in Q4 2024.
  • Baron Financial Group opened 3 new positions and closed 0 in Q4 2024.
  • Baron Financial Group's portfolio value fell 1.4% quarter-over-quarter to $161M.

Based on Baron Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.