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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
-0.65%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$2.29M
Cap. Flow
-$491K
Cap. Flow %
-0.31%
Top 10 Hldgs %
56.69%
Holding
50
New
–
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$440K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$306K
3
VB icon
Vanguard Small-Cap ETF
VB
+$292K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$130K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$92K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$257K
2
BX icon
Blackstone
BX
+$220K
3
AAPL icon
Apple
AAPL
+$210K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$210K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$207K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Energy 0.52%
3 Financials 0.27%
4 Consumer Staples 0.21%
5 Healthcare 0.17%
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
$777B
$18.2M 11.44%
32,519
+62
+0.2% +$36.4K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$14.8M 9.3%
74,133
-487
-0.7% -$106K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.1M 8.23%
262,175
-715
-0.3% -$35.1K
QQQ icon
4
Invesco QQQ Trust
QQQ
$454B
$10.3M 6.47%
21,933
-142
-0.6% -$72.1K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$6.45M 4.06%
22,373
-362
-2% -$95.7K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$6.26M 3.94%
76,574
+1,018
+1% +$82K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$5.73M 3.6%
74,773
-1,127
-1% -$89K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$40B
$5.33M 3.35%
58,835
+154
+0.3% +$14K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.07M 3.19%
91,112
-576
-0.6% -$31.8K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.95M 3.11%
58,129
+3,429
+6% +$306K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$4.61M 2.9%
94,335
+9,000
+11% +$440K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.39M 2.76%
100,519
+2,080
+2% +$90.3K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.21M 2.65%
39,875
-15
-0% -$1.59K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.21M 2.65%
106,054
+849
+0.8% +$33.5K
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$7.23B
$4.1M 2.58%
49,071
+253
+0.5% +$21.8K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.2B
$4.01M 2.53%
15,164
+2
+0% +$533
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$3.99M 2.51%
97,847
+3,127
+3% +$130K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.63M 2.28%
34,684
-560
-2% -$63.2K
QAI icon
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.92M 1.84%
93,398
+430
+0.5% +$13.6K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$2.86M 1.8%
31,656
-1,424
-4% -$140K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.77M 1.74%
33,921
-92
-0.3% -$7.42K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.45M 1.54%
45,427
+661
+1% +$35.6K
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.34M 1.47%
107,056
+4,255
+4% +$92K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.32M 1.46%
63,623
-1,170
-2% -$42.3K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$2.24M 1.41%
11,904
-215
-2% -$40.9K
1
2

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KWM
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GHP
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RWRC
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LIA
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GCM
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PCP
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CGH
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Baron Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Baron Financial Group held 50 positions worth $159M, down 1.4% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group's Q1 2025 filing shows 18 increased, 23 reduced and 3 closed positions. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $257K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Energy and Financials.

  • Baron Financial Group added most to Vanguard Total International Bond ETF in Q1 2025, an estimated $440K increase.
  • Baron Financial Group's biggest Q1 2025 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $257K.
  • Baron Financial Group fully exited Blackstone in Q1 2025, selling an estimated $220K.
  • Baron Financial Group's ten largest holdings make up 57% of its $159M portfolio in Q1 2025.
  • Baron Financial Group opened 0 new positions and closed 3 in Q1 2025.
  • Baron Financial Group's portfolio value fell 1.4% quarter-over-quarter to $159M.

Based on Baron Financial Group's 13F filing for Q1 2025, filed 14 Apr 2025.