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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
+6.85%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$12.1M
Cap. Flow
+$776K
Cap. Flow %
0.43%
Top 10 Hldgs %
56.79%
Holding
51
New
2
Increased
18
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$386K
2
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$305K
3
VB icon
Vanguard Small-Cap ETF
VB
+$273K
4
BX icon
Blackstone
BX
+$218K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$213K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$435K
2
ABT icon
Abbott
ABT
+$200K
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$94.8K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.1K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$58.3K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 0.55%
3 Energy 0.43%
4 Healthcare 0.17%
5 Consumer Staples 0.15%
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
$21.8M 11.94%
32,709
+64
+0.2% +$41K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$17.9M 9.81%
74,035
-254
-0.3% -$58.3K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.2M 7.21%
260,035
+95
+0% +$4.78K
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$13.2M 7.21%
21,919
+55
+0.3% +$31.5K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.1B
$7.04M 3.86%
75,364
+19
+0% +$1.73K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$6.88M 3.77%
19,367
-1,364
-7% -$435K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$6.66M 3.65%
73,566
-107
-0.1% -$9.2K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.03M 3.3%
62,434
+979
+2% +$92.8K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.61M 3.07%
87,320
-1,497
-2% -$94.8K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$5.42M 2.97%
59,239
+624
+1% +$56.6K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.3M 2.91%
99,331
-43
-0% -$2.16K
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$7.37B
$5.01M 2.74%
50,035
+654
+1% +$61.5K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.8B
$4.85M 2.66%
98,055
+1,400
+1% +$69K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.6M 2.52%
104,110
-509
-0.5% -$22K
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$4.53M 2.48%
101,529
+2,117
+2% +$91.8K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.17M 2.29%
39,095
-115
-0.3% -$12.3K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.98M 2.18%
33,453
-491
-1% -$56.5K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.1B
$3.86M 2.11%
14,856
-208
-1% -$52.2K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$3.55M 1.94%
30,312
-692
-2% -$77.1K
QAI icon
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.21M 1.76%
95,316
+1,528
+2% +$50.3K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.08M 1.68%
33,075
-86
-0.3% -$7.78K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.9M 1.59%
44,035
-892
-2% -$55.6K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.3B
$2.8M 1.54%
11,020
+1,102
+11% +$273K
BWX icon
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.79M 1.53%
121,381
+9,255
+8% +$213K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.63M 1.44%
61,568
-170
-0.3% -$7.04K
1
2 3

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KWM
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Baron Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Baron Financial Group held 51 positions worth $183M, up 7.1% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Financial Group's Q3 2025 filing shows 2 new, 18 increased, 22 reduced and 1 closed positions. Its largest new stake was Pacer Data & Infrastructure Real Estate ETF: 9,600 shares worth $304K. The largest sale was SPDR Gold Trust, an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Energy.

  • Baron Financial Group's largest Q3 2025 buy was Pacer Data & Infrastructure Real Estate ETF: 9,600 shares worth $304K.
  • Baron Financial Group added most to Apple in Q3 2025, an estimated $386K increase.
  • Baron Financial Group's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $435K.
  • Baron Financial Group fully exited Abbott in Q3 2025, selling an estimated $200K.
  • Baron Financial Group's ten largest holdings make up 57% of its $183M portfolio in Q3 2025.
  • Baron Financial Group opened 2 new positions and closed 1 in Q3 2025.
  • Baron Financial Group's portfolio value rose 7.1% quarter-over-quarter to $183M.

Based on Baron Financial Group's 13F filing for Q3 2025, filed 8 Oct 2025.