Baron Financial Group
Latest statistics and disclosures from Baron Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VTIP, IWM, QQQ, MTUM, and represent 39.38% of Baron Financial Group's stock portfolio.
- Added to shares of these 10 stocks: QQQ, SPGP, EXEL, PHDG, IWR, SPY, VHT, ICVT, IWM, BX.
- Started 6 new stock positions in PG, EXEL, VIG, FGEN, SPGP, BX.
- Reduced shares in these 10 stocks: DSI, , MUB, VTIP, IGV, PTH, BSV, IWF, IWD, AGG.
- Sold out of its positions in FDN, PTH, IGV.
- Baron Financial Group was a net buyer of stock by $752k.
- Baron Financial Group has $158M in assets under management (AUM), dropping by 4.71%.
- Central Index Key (CIK): 0001832093
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Portfolio Holdings for Baron Financial Group
Baron Financial Group holds 55 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.3 | $16M | +2% | 40k | 409.39 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 9.7 | $15M | -3% | 321k | 47.82 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 9.2 | $15M | 82k | 178.40 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $8.2M | +27% | 26k | 320.92 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 4.9 | $7.7M | 55k | 139.04 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 4.0 | $6.3M | -3% | 61k | 104.68 |
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| Ishares Tr Msci Eafe Etf (EFA) | 3.7 | $5.8M | 81k | 71.52 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 3.5 | $5.5M | 82k | 67.07 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 3.0 | $4.8M | 96k | 49.86 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $4.8M | -2% | 26k | 183.22 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.8 | $4.5M | +4% | 54k | 83.04 |
|
| Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 2.6 | $4.1M | +14% | 124k | 32.87 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.5 | $4.0M | +3% | 101k | 39.46 |
|
| Vanguard World Fds Health Car Etf (VHT) | 2.5 | $4.0M | +9% | 17k | 238.46 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $3.9M | 40k | 96.70 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 2.3 | $3.7M | +4% | 104k | 35.30 |
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| Ishares Tr Conv Bd Etf (ICVT) | 2.1 | $3.4M | +9% | 46k | 72.62 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.0 | $3.2M | +12% | 45k | 69.92 |
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| Spdr Ser Tr Bloomberg Intl T (BWX) | 1.9 | $3.0M | +3% | 131k | 23.12 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $2.8M | -9% | 11k | 244.33 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.7 | $2.7M | 38k | 71.84 |
|
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| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 1.6 | $2.5M | 85k | 29.21 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $2.4M | -9% | 16k | 152.26 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.5 | $2.3M | -4% | 73k | 32.12 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.5 | $2.3M | -3% | 5.1k | 458.41 |
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| Ishares Core Msci Emkt (IEMG) | 1.1 | $1.8M | +2% | 36k | 48.79 |
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| Ishares Tr National Mun Etf (MUB) | 1.1 | $1.8M | -29% | 16k | 107.74 |
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| Ishares Esg Awr Msci Em (ESGE) | 1.1 | $1.7M | +2% | 55k | 31.48 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.0 | $1.6M | +8% | 102k | 15.96 |
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| Apple (AAPL) | 1.0 | $1.6M | 9.8k | 164.91 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.3M | 5.4k | 250.16 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.3M | 6.3k | 204.10 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.8 | $1.2M | NEW | 15k | 85.30 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $864k | -26% | 11k | 76.49 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $833k | 7.6k | 109.66 |
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| Microsoft Corporation (MSFT) | 0.4 | $676k | 2.3k | 288.36 |
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| Exelixis (EXEL) | 0.3 | $540k | NEW | 28k | 19.41 |
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| International Business Machines (IBM) | 0.3 | $448k | 3.4k | 131.10 |
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| Automatic Data Processing (ADP) | 0.2 | $368k | -8% | 1.7k | 222.66 |
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| Ares Capital Corporation (ARCC) | 0.2 | $317k | 17k | 18.27 |
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| Johnson & Johnson (JNJ) | 0.2 | $285k | 1.8k | 155.02 |
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| Pfizer (PFE) | 0.2 | $268k | 6.6k | 40.80 |
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| Colgate-Palmolive Company (CL) | 0.2 | $267k | 3.6k | 75.15 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $263k | -18% | 683.00 | 385.47 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $257k | -6% | 3.9k | 66.85 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $233k | NEW | 2.7k | 87.84 |
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| Abbvie (ABBV) | 0.1 | $228k | 1.4k | 159.37 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $225k | 1.7k | 130.31 |
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| Public Service Enterprise (PEG) | 0.1 | $222k | 3.5k | 62.44 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $217k | -88% | 2.8k | 77.99 |
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| Merck & Co (MRK) | 0.1 | $215k | 2.0k | 106.39 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $207k | -53% | 2.1k | 99.64 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $202k | NEW | 1.3k | 154.01 |
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| Procter & Gamble Company (PG) | 0.1 | $201k | NEW | 1.4k | 148.69 |
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| Fibrogen (FGEN) | 0.1 | $187k | NEW | 10k | 18.66 |
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Past Filings by Baron Financial Group
SEC 13F filings are viewable for Baron Financial Group going back to 2020
- Baron Financial Group 2023 Q1 filed April 6, 2023
- Baron Financial Group 2022 Q4 filed Jan. 20, 2023
- Baron Financial Group 2022 Q3 filed Nov. 3, 2022
- Baron Financial Group 2022 Q2 filed Aug. 11, 2022
- Baron Financial Group 2022 Q1 filed May 13, 2022
- Baron Financial Group 2021 Q4 filed Feb. 9, 2022
- Baron Financial Group 2021 Q3 filed Nov. 12, 2021
- Baron Financial Group 2021 Q1 restated filed Sept. 1, 2021
- Baron Financial Group 2020 Q4 restated filed Sept. 1, 2021
- Baron Financial Group 2021 Q2 filed Aug. 6, 2021
- Baron Financial Group 2021 Q1 filed May 13, 2021
- Baron Financial Group 2020 Q4 filed Feb. 9, 2021
- Baron Financial Group 2020 Q3 filed Nov. 13, 2020