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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
+7.6%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.5M
Cap. Flow
-$134K
Cap. Flow %
-0.08%
Top 10 Hldgs %
56.86%
Holding
49
New
2
Increased
13
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$488K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$287K
3
JPM icon
JPMorgan Chase
JPM
+$208K
4
ABT icon
Abbott
ABT
+$194K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$116K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$497K
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$135K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$112K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$105K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$86.4K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Energy 0.43%
3 Financials 0.39%
4 Healthcare 0.26%
5 Consumer Staples 0.18%
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
$779B
$20.2M 11.84%
32,645
+126
+0.4% +$72K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.3B
$16M 9.41%
74,289
+156
+0.2% +$31.4K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.1M 7.67%
259,940
-2,235
-0.9% -$112K
QQQ icon
4
Invesco QQQ Trust
QQQ
$461B
$12.1M 7.08%
21,864
-69
-0.3% -$34.3K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.2B
$6.74M 3.95%
75,345
-1,229
-2% -$105K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$6.32M 3.71%
20,731
-1,642
-7% -$497K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$6.09M 3.57%
73,673
-1,100
-1% -$86.4K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.65M 3.32%
61,455
+3,326
+6% +$287K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.55M 3.26%
88,817
-2,295
-3% -$135K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$5.22M 3.06%
58,615
-220
-0.4% -$19.4K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$4.79M 2.81%
99,374
-1,145
-1% -$51.5K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$81.8B
$4.79M 2.81%
96,655
+2,320
+2% +$114K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.52M 2.65%
104,619
-1,435
-1% -$59.5K
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$7.42B
$4.45M 2.61%
49,381
+310
+0.6% +$26.6K
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$4.23M 2.48%
99,412
+1,565
+2% +$63.6K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.17M 2.45%
39,210
-665
-2% -$70.2K
VHT icon
17
Vanguard Health Care ETF
VHT
$18B
$3.74M 2.2%
15,064
-100
-0.7% -$24.7K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.71M 2.18%
33,944
-740
-2% -$76.5K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$3.29M 1.93%
31,004
-652
-2% -$62.3K
QAI icon
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.03M 1.78%
93,788
+390
+0.4% +$12.3K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.96M 1.74%
33,161
-760
-2% -$64.8K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.7M 1.58%
44,927
-500
-1% -$27.9K
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.63M 1.55%
112,126
+5,070
+5% +$116K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.5M 1.47%
61,738
-1,885
-3% -$72.3K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$2.35M 1.38%
9,918
+2,188
+28% +$488K
1
2

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KWM
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GHP
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RWRC
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Baron Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Baron Financial Group held 49 positions worth $170M, up 7.2% from $159M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. Baron Financial Group opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.

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

  • Baron Financial Group's largest Q2 2025 buy was JPMorgan Chase: 815 shares worth $236K.
  • Baron Financial Group added most to Vanguard Small-Cap ETF in Q2 2025, an estimated $488K increase.
  • Baron Financial Group's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $497K.
  • Baron Financial Group's ten largest holdings make up 57% of its $170M portfolio in Q2 2025.
  • Baron Financial Group opened 2 new positions and closed 0 in Q2 2025.
  • Baron Financial Group's portfolio value rose 7.2% quarter-over-quarter to $170M.

Based on Baron Financial Group's 13F filing for Q2 2025, filed 9 Jul 2025.