Latest Baron Financial Group, LLC Stock Portfolio
$162Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Baron Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
Baron Financial Group, LLC is a hedge fund based in FAIR LAWN, NJ. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $300.7 Millions. In it's latest 13F Holdings report, Baron Financial Group, LLC reported an equity portfolio of $162.1 Millions as of 31 Mar, 2024.
The top stock holdings of Baron Financial Group, LLC are SPY, AGG, VTIP. The fund has invested 11.7% of it's portfolio in SPDR S&P 500 ETF TR and 10.4% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO ACTIVELY MANAGED ETF (GSY) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (AAXJ) and ISHARES TR (AGG). Baron Financial Group, LLC opened new stock positions in PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD CHARLOTTE FDS (BNDX) and AMPLIFY ETF TR (AMLX).
The top stock holdings of Baron Financial Group, LLC are SPY, AGG, VTIP. The fund has invested 11.7% of it's portfolio in SPDR S&P 500 ETF TR and 10.4% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO ACTIVELY MANAGED ETF (GSY) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (AAXJ) and ISHARES TR (AGG). Baron Financial Group, LLC opened new stock positions in PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD CHARLOTTE FDS (BNDX) and AMPLIFY ETF TR (AMLX).
New Buys
| Ticker | $ Bought |
|---|---|
| PROCTER AND GAMBLE CO | 219,200 |
New stocks bought by Baron Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 406 |
| VANGUARD CHARLOTTE FDS | 97.61 |
| AMPLIFY ETF TR | 39.35 |
| VANGUARD INDEX FDS | 30.32 |
| ISHARES INC | 10.87 |
| INDEXIQ ETF TR | 6.91 |
| ISHARES TR | 2.09 |
| INVESCO EXCHANGE TRADED FD T | 1.82 |
Additions to existing portfolio by Baron Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -69.18 |
| ISHARES TR | -10.26 |
| ISHARES TR | -9.36 |
| AUTOMATIC DATA PROCESSING IN | -7.94 |
| SPDR SER TR | -7.46 |
| ISHARES TR | -6.96 |
| ISHARES INC | -6.28 |
| ISHARES TR | -6.01 |
Baron Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO ACTIVELY MANAGED ETF | -580,199 |
| FIRST TR EXCH TRADED FD III | -225,672 |
Baron Financial Group, LLC got rid off the above stocks
Current Stock Holdings of Baron Financial Group, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.00 | 9,468 | 1,623,540 | REDUCED | -2.64 | |
| AAXJ | ISHARES TR | 2.76 | 42,630 | 4,464,640 | REDUCED | -1.3 | |
| AAXJ | ISHARES TR | 0.32 | 4,765 | 512,714 | REDUCED | -10.26 | |
| AAXJ | ISHARES TR | 0.13 | 2,110 | 212,710 | REDUCED | -6.01 | |
| ABBV | ABBVIE INC | 0.16 | 1,393 | 253,666 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 2.66 | 108,640 | 4,308,660 | ADDED | 2.09 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.23 | 1,485 | 370,780 | REDUCED | -7.94 | |
| AGG | ISHARES TR | 10.43 | 80,365 | 16,900,800 | REDUCED | -1.11 | |
| AGG | ISHARES TR | 3.77 | 76,412 | 6,102,260 | REDUCED | -0.49 | |
| AGG | ISHARES TR | 2.80 | 53,922 | 4,534,300 | ADDED | 0.06 | |
| AGG | ISHARES TR | 2.76 | 40,495 | 4,475,510 | REDUCED | -4.59 | |
| AGG | ISHARES TR | 2.60 | 102,499 | 4,210,650 | REDUCED | -0.78 | |
| AGG | ISHARES TR | 1.92 | 9,217 | 3,106,590 | REDUCED | -9.36 | |
| AGG | ISHARES TR | 1.44 | 13,029 | 2,333,630 | REDUCED | -6.96 | |
| AGG | ISHARES TR | 1.06 | 28,210 | 1,713,480 | ADDED | 406 | |
| AGGP | INDEXIQ ETF TR | 1.81 | 95,169 | 2,939,770 | ADDED | 6.91 | |
| AGT | ISHARES TR | 2.46 | 50,015 | 3,992,700 | ADDED | 0.96 | |
| AGT | ISHARES TR | 1.83 | 37,220 | 2,974,250 | REDUCED | -3.69 | |
| AMLX | AMPLIFY ETF TR | 1.99 | 82,760 | 3,217,710 | ADDED | 39.35 | |
| BIL | SPDR SER TR | 3.66 | 81,267 | 5,935,740 | ADDED | 0.2 | |
| BIL | SPDR SER TR | 1.53 | 111,885 | 2,488,320 | REDUCED | -7.46 | |
| BIV | VANGUARD BD INDEX FDS | 0.32 | 6,703 | 513,920 | ADDED | 0.9 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.35 | 44,528 | 2,190,330 | ADDED | 97.61 | |
| CL | COLGATE PALMOLIVE CO | 0.19 | 3,490 | 314,275 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.16 | 17,690 | 1,883,810 | ADDED | 1.82 | |
| CWI | SPDR INDEX SHS FDS | 1.54 | 69,791 | 2,501,300 | REDUCED | -4.38 | |
| EMGF | ISHARES INC | 1.39 | 43,651 | 2,252,390 | ADDED | 10.87 | |
| EMGF | ISHARES INC | 1.05 | 53,023 | 1,708,930 | REDUCED | -6.28 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 3.18 | 25,090 | 5,161,520 | ADDED | 0.64 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.48 | 4,196 | 786,121 | REDUCED | -69.18 | |
| IBCE | ISHARES TR | 0.14 | 3,116 | 231,270 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.39 | 3,337 | 637,197 | ADDED | 0.12 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 1,612 | 254,951 | REDUCED | -5.79 | |
| JPM | JPMORGAN CHASE & CO | 0.21 | 1,680 | 336,504 | REDUCED | -2.89 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.51 | 4,413 | 2,455,550 | REDUCED | -4.34 | |
| MRK | MERCK & CO INC | 0.16 | 1,993 | 262,977 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.59 | 2,262 | 951,758 | REDUCED | -1.95 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 1,351 | 219,200 | NEW | ||
| QQQ | INVESCO QQQ TR | 6.66 | 24,303 | 10,791,000 | REDUCED | -3.47 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 3.34 | 97,360 | 5,406,400 | ADDED | 0.19 | |
| SPY | SPDR S&P 500 ETF TR | 11.71 | 36,267 | 18,970,200 | REDUCED | -3.89 | |
| VAW | VANGUARD WORLD FD | 2.67 | 15,982 | 4,323,450 | REDUCED | -1.05 | |
| VAW | VANGUARD WORLD FD | 0.21 | 653 | 342,395 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.15 | 1,367 | 249,628 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.22 | 60,295 | 5,214,320 | ADDED | 1.12 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 6,335 | 1,646,470 | REDUCED | -4.52 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 4,212 | 962,920 | ADDED | 30.32 | |
| VTIP | VANGUARD MALVERN FDS | 8.37 | 283,373 | 13,570,700 | REDUCED | -2.02 | |
| XOM | EXXON MOBIL CORP | 0.53 | 7,420 | 862,501 | UNCHANGED | 0.00 | |
| ARES CAPITAL CORP | 0.24 | 18,366 | 382,372 | UNCHANGED | 0.00 |