Baron Financial Group, LLC Top Holdings and 13F Report (2024)

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About Baron Financial Group, LLC

Investment Activity

Baron Financial Group, LLC has $162.06 million in total holdings as of March 31, 2024.
Baron Financial Group, LLC owns shares of 50 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 2.78% of the portfolio was purchased this quarter.
About 3.70% of the portfolio was sold this quarter.
This quarter, Baron Financial Group, LLC has purchased 51 new stocks and bought additional shares in 16 stocks.
Baron Financial Group, LLC sold shares of 25 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $18,970,204
iShares Russell 2000 ETF: $16,900,774
Vanguard Short-Term Inflation-Protected Securities ETF: $13,570,733
Invesco QQQ: $10,790,982
iShares MSCI EAFE ETF: $6,102,257

Largest New Holdings this Quarter

Procter & Gamble: $219,200 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 22,637 shares (about $1.37M)
Vanguard Total International Bond ETF: 21,995 shares (about $1.08M)
Amplify YieldShares CWP Dividend & Option Income ETF: 23,370 shares (about $908.63K)
Vanguard Small-Cap ETF: 980 shares (about $224.04K)
iShares Core MSCI Emerging Markets ETF: 4,280 shares (about $220.85K)

Largest Sales this Quarter

iShares MSCI USA Momentum Factor ETF: 9,420 shares (about $1.76M)
SPDR S&P 500 ETF Trust: 1,469 shares (about $768.39K)
Invesco QQQ: 874 shares (about $388.07K)
iShares Russell 1000 Growth ETF: 952 shares (about $320.87K)
Vanguard Short-Term Inflation-Protected Securities ETF: 5,845 shares (about $279.92K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$18,970,204	$768,391 ▼	-3.9%	36,267	11.7%	Finance
IWM iShares Russell 2000 ETF	$16,900,774	$189,060 ▼	-1.1%	80,365	10.4%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$13,570,733	$279,917 ▼	-2.0%	283,373	8.4%	Manufacturing
QQQ Invesco QQQ	$10,790,982	$388,072 ▼	-3.5%	24,303	6.7%	Finance
EFA iShares MSCI EAFE ETF	$6,102,257	$29,947 ▼	-0.5%	76,412	3.8%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$5,935,742	$11,686 ▲	0.2%	81,267	3.7%	ETF
CGW Invesco S&P Global Water Index ETF	$5,406,401	$9,995 ▲	0.2%	97,360	3.3%	ETF
VNQ Vanguard Real Estate ETF	$5,214,320	$57,855 ▲	1.1%	60,295	3.2%	ETF
GLD SPDR Gold Shares	$5,161,515	$32,915 ▲	0.6%	25,090	3.2%	Finance
IWR iShares Russell Mid-Cap ETF	$4,534,301	$2,523 ▲	0.1%	53,922	2.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,475,508	$215,514 ▼	-4.6%	40,495	2.8%	ETF
SUB iShares Short-Term National Muni Bond ETF	$4,464,640	$58,649 ▼	-1.3%	42,630	2.8%	ETF
VHT Vanguard Health Care ETF	$4,323,451	$45,718 ▼	-1.0%	15,982	2.7%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$4,308,663	$88,045 ▲	2.1%	108,640	2.7%	ETF
EEM iShares MSCI Emerging Markets ETF	$4,210,646	$33,275 ▼	-0.8%	102,499	2.6%	Finance
ICVT iShares Convertible Bond ETF	$3,992,698	$37,919 ▲	1.0%	50,015	2.5%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$3,217,709	$908,626 ▲	39.4%	82,760	2.0%	ETF
IWF iShares Russell 1000 Growth ETF	$3,106,590	$320,872 ▼	-9.4%	9,217	1.9%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$2,974,251	$113,872 ▼	-3.7%	37,220	1.8%	Manufacturing
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	$2,939,771	$189,943 ▲	6.9%	95,169	1.8%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$2,501,296	$114,508 ▼	-4.4%	69,791	1.5%	ETF
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$2,488,323	$200,716 ▼	-7.5%	111,885	1.5%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$2,455,553	$111,287 ▼	-4.3%	4,413	1.5%	ETF
IWD iShares Russell 1000 Value ETF	$2,333,629	$174,633 ▼	-7.0%	13,029	1.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,252,392	$220,848 ▲	10.9%	43,651	1.4%	ETF
BNDX Vanguard Total International Bond ETF	$2,190,333	$1,081,934 ▲	97.6%	44,528	1.4%	ETF
SPGP Invesco S&P 500 GARP ETF	$1,883,809	$33,651 ▲	1.8%	17,690	1.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,713,476	$1,374,972 ▲	406.2%	28,210	1.1%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$1,708,932	$114,545 ▼	-6.3%	53,023	1.1%	Manufacturing
VTI Vanguard Total Stock Market ETF	$1,646,467	$77,970 ▼	-4.5%	6,335	1.0%	ETF
AAPL Apple	$1,623,542	$44,070 ▼	-2.6%	9,468	1.0%	Computer and Technology
VB Vanguard Small-Cap ETF	$962,920	$224,041 ▲	30.3%	4,212	0.6%	ETF
MSFT Microsoft	$951,758	$18,934 ▼	-2.0%	2,262	0.6%	Computer and Technology
XOM Exxon Mobil	$862,501		0.0%	7,420	0.5%	Oils/Energy
MTUM iShares MSCI USA Momentum Factor ETF	$786,121	$1,764,838 ▼	-69.2%	4,196	0.5%	ETF
IBM International Business Machines	$637,197	$764 ▲	0.1%	3,337	0.4%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$513,920	$4,600 ▲	0.9%	6,703	0.3%	ETF
MUB iShares National Muni Bond ETF	$512,714	$58,642 ▼	-10.3%	4,765	0.3%	ETF
ARCC Ares Capital	$382,372		0.0%	18,366	0.2%	Finance
ADP Automatic Data Processing	$370,780	$31,959 ▼	-7.9%	1,485	0.2%	Business Services
VGT Vanguard Information Technology ETF	$342,395		0.0%	653	0.2%	ETF
JPM JPMorgan Chase & Co.	$336,504	$10,015 ▼	-2.9%	1,680	0.2%	Finance
CL Colgate-Palmolive	$314,275		0.0%	3,490	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$262,977		0.0%	1,993	0.2%	Medical
JNJ Johnson & Johnson	$254,951	$15,658 ▼	-5.8%	1,612	0.2%	Medical
ABBV AbbVie	$253,666		0.0%	1,393	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$249,628		0.0%	1,367	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$231,270		0.0%	3,116	0.1%	ETF
PG Procter & Gamble	$219,200	$219,200 ▲	New Holding	1,351	0.1%	Consumer Staples
DSI iShares MSCI KLD 400 Social ETF	$212,710	$13,609 ▼	-6.0%	2,110	0.1%	ETF
PHDG Invesco S&P 500 Downside Hedged ETF	$0	$580,199 ▼	-100.0%	0	0.0%	ETF
FPE First Trust Preferred Securities and Income ETF	$0	$225,672 ▼	-100.0%	0	0.0%	ETF

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Baron Financial Group, LLC Top Holdings and 13F Report (2024)

About Baron Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Baron Financial Group, LLC Top Holdings and 13F Report (2024)

About Baron Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaron Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information