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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
+1.46%
1 Year Est. Return
+21.78%
3 Year Est. Return
+52.1%
5 Year Est. Return
+44.54%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$3.99M
Cap. Flow
+$1.48M
Cap. Flow %
0.79%
Top 10 Hldgs %
55.62%
Holding
59
New
9
Increased
12
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$626K
2
C icon
Citigroup
C
+$609K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$412K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$364K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$626K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$298K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$219K
5
BX icon
Blackstone
BX
+$218K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 0.79%
3 Energy 0.43%
4 Healthcare 0.16%
5 Consumer Staples 0.14%
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
$21.9M 11.75%
32,148
-561
-2% -$379K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$18.2M 9.73%
73,743
-292
-0.4% -$71.8K
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$13.2M 7.06%
21,434
-485
-2% -$298K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.7M 6.8%
256,510
-3,525
-1% -$176K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.1B
$7.22M 3.87%
75,230
-134
-0.2% -$12.7K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$7.03M 3.77%
17,729
-1,638
-8% -$626K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$6.47M 3.47%
72,501
-1,065
-1% -$96.8K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.26M 3.36%
65,009
+2,575
+4% +$248K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$5.49M 2.94%
61,992
+2,753
+5% +$247K
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.34M 2.86%
84,785
-2,535
-3% -$162K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.32M 2.85%
97,321
-2,010
-2% -$109K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$81.8B
$5.09M 2.73%
105,425
+7,370
+8% +$364K
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.37B
$4.9M 2.63%
49,720
-315
-0.6% -$31.7K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.64M 2.49%
102,055
-2,055
-2% -$92.1K
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$4.58M 2.46%
102,999
+1,470
+1% +$66.1K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.37M 2.34%
40,945
+1,850
+5% +$197K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.1B
$4.16M 2.23%
14,466
-390
-3% -$109K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.8M 2.04%
31,657
-1,796
-5% -$215K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$3.54M 1.9%
29,952
-360
-1% -$42.6K
QAI icon
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.24M 1.74%
96,731
+1,415
+1% +$47.8K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.13M 1.68%
32,930
-145
-0.4% -$13.7K
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.99M 1.6%
132,621
+11,240
+9% +$254K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.3B
$2.91M 1.56%
11,272
+252
+2% +$64.6K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.84M 1.52%
42,290
-1,745
-4% -$117K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.7M 1.45%
60,898
-670
-1% -$29.3K
1
2 3

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Baron Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Baron Financial Group held 59 positions worth $187M, up 2.2% from $183M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baron Financial Group's Q4 2025 filing shows 9 new, 12 increased, 30 reduced and 2 closed positions. Its largest new stake was NVIDIA: 3,362 shares worth $627K. The largest sale was SPDR Gold Trust, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Financials and Energy.

  • Baron Financial Group's largest Q4 2025 buy was NVIDIA: 3,362 shares worth $627K.
  • Baron Financial Group added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $364K increase.
  • Baron Financial Group's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $626K.
  • Baron Financial Group fully exited Blackstone in Q4 2025, selling an estimated $218K.
  • Baron Financial Group's ten largest holdings make up 56% of its $187M portfolio in Q4 2025.
  • Baron Financial Group opened 9 new positions and closed 2 in Q4 2025.
  • Baron Financial Group's portfolio value rose 2.2% quarter-over-quarter to $187M.

Based on Baron Financial Group's 13F filing for Q4 2025, filed 9 Jan 2026.