Baron Financial Group, LLC
CIK 0001832093
Annualised vol
0.542169%
Beta
0.025586
HHI
492.34439
Top-10 weight
56.771546%
VaR 95%
0.049369%
VaR 99%
0.099774%
Max drawdown
0.951656%
Matched value
2.588883%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 5,986 | 5,984 | 0.03% | 1,732,119 |
| C | ADDED | 7,809 | 5,700 | 37.0% | 1,092,948 |
| NVDA | ADDED | 3,074 | 3,065 | 0.29% | 615,083 |
| MSFT | REDUCED | 1,594 | 1,608 | -0.87% | 594,653 |
| ARCC | UNCHANGED | 25,977 | 25,977 | 0.0% | 481,353 |
| ABBV | UNCHANGED | 1,309 | 1,309 | 0.0% | 329,397 |
| CL | UNCHANGED | 3,415 | 3,415 | 0.0% | 313,088 |
| JPM | UNCHANGED | 815 | 815 | 0.0% | 266,774 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 24,854,057 | 11.86 | 33282.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,607,193 | 10.31 | 71916.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,972,902 | 7.62 | 21691.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,732,129 | 6.55 | 273385.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 8,799,896 | 4.2 | 79767.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 7,742,637 | 3.69 | 74534.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 7,717,325 | 3.68 | 71576.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,419,093 | 3.06 | 93833.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,108,120 | 2.91 | 63343.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 6,020,409 | 2.87 | 49453.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,891,133 | 2.81 | 15992.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,660,983 | 2.7 | 116890.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 5,437,515 | 2.59 | 82725.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,941,126 | 2.36 | 99720.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,891,683 | 2.33 | 107039.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,427,796 | 2.11 | 29855.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,343,976 | 2.07 | 40800.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,147,269 | 1.98 | 13870.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | 3,619,228 | 1.73 | 98886.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,609,871 | 1.72 | 29072.0 | |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 3,566,816 | 1.7 | 164521.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,520,574 | 1.68 | 11614.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,122,406 | 1.49 | 37692.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,097,666 | 1.48 | 30130.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,061,551 | 1.46 | 60757.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,728,925 | 1.3 | 3880.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,670,615 | 1.27 | 11016.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,173,713 | 1.04 | 17775.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,148,453 | 1.03 | 5806.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,988,857 | 0.95 | 36366.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,799,517 | 0.86 | 23337.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,732,119 | 0.83 | 5986.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,092,948 | 0.52 | 7809.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,007,093 | 0.48 | 22212.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 917,483 | 0.44 | 6711.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 912,867 | 0.44 | 1329.0 | |
| - | PACER FDS TR | DATA AND INFRAST | 69374H741 | 848,673 | 0.4 | 26713.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 748,241 | 0.36 | 2661.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 615,083 | 0.29 | 3074.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 600,469 | 0.29 | 5024.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 594,653 | 0.28 | 1594.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 503,961 | 0.24 | 1470.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 481,353 | 0.23 | 25977.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 462,786 | 0.22 | 5940.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 329,397 | 0.16 | 1309.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 327,318 | 0.16 | 1707.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 323,460 | 0.15 | 1367.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 313,088 | 0.15 | 3415.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 312,050 | 0.15 | 3231.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 266,774 | 0.13 | 815.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 260,441 | 0.12 | 2420.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 253,154 | 0.12 | 12355.0 | |
| - | AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 214,028 | 0.1 | 13925.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 209,838 | 0.1 | 2436.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 208,602 | 0.1 | 1465.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 206,517 | 0.1 | 1502.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 209,565,830 | 56 | 0.542169 | 0.025586 | 0.951656 |
| 2026-03-31 | 2026-04-09 | 185,405,870 | 53 | 0.511956 | 0.024324 | 0.838775 |
| 2025-12-31 | 2026-01-09 | 186,507,821 | 57 | 0.650114 | 0.030803 | 1.032905 |
| 2025-09-30 | 2025-10-08 | 182,518,776 | 50 | 0.485187 | 0.022261 | 0.704211 |
| 2025-03-31 | 2025-04-14 | 158,973,244 | 47 | 0.369456 | 0.01656 | 0.500761 |
| 2024-12-31 | 2025-01-21 | 161,267,596 | 50 | 0.471752 | 0.021336 | 0.647016 |