SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Baron Financial Group, LLC

CIK 0001832093 · 16-00 STATE ROUTE 208 SOUTH, SUITE 104, FAIR LAWN, NJ, 07410 · 201-791-6408

Reported Value
$172.3B
Q1 2022
Positions
219
Filings on Record
26
2019–present window
Filed
May 13, 2022
original filing

Summary

Baron Financial Group, LLC reported $172.3B in U.S.-listed holdings across 219 positions for Q1 2022.

Compared with Q4 2021, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+0.1%
share of reported value
Largest Position
+0.0%
Vanguard Short Inflation
New / Exited
6 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $106.4BQ3 ’20Q4 ’20: $125.2BQ1 ’21: $145.2BQ2 ’21: $160.7BQ2 ’21Q3 ’21: $164.7BQ4 ’21: $176.5BQ1 ’22: $172.3BQ1 ’22Q2 ’22: $151.3BQ4 ’22: $151MQ1 ’23: $158MQ1 ’23Q2 ’23: $162MQ3 ’23: $154MQ4 ’23: $157MQ4 ’23Q1 ’24: $162MQ2 ’24: $157MQ3 ’24: $164MQ3 ’24Q4 ’24: $161MQ1 ’25: $159MQ2 ’25: $170MQ2 ’25Q3 ’25: $183MQ4 ’25: $187MQ1 ’26: $185MQ1 ’26Q2 ’26: $210Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.1%Common Stock: 5.8%ADR: 0.1%Closed-End Fund: 0.0%REIT: 0.0%Other: 0.0%
  • ETP · 94.1% · $162M
  • Common Stock · 5.8% · $10M
  • ADR · 0.1% · $141,427
  • Closed-End Fund · 0.0% · $62,292
  • REIT · 0.0% · $33,347
  • Other · 0.0% · $33,591

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MBBiShares MBSNEW+361361+$36,775$36,775
iShares Iboxx InvestopNEW+100100+$12,094$12,094
XLESector SPDR Engy SelectNEW+100100+$7,644$7,644
BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETFNEW+6262+$5,669$5,669
TLTiShares Tr Barclays BondNEW+1818+$2,377$2,377
TXMDTherapeuticsMD IncNEW+800800+$304$304
VCSHVanguard Short-Term Corporate Bond ETFADDED+345495+$26,466$38,655
VBVanguard Small CapADDED+125236+$25,098$50,242

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

217 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIPVanguard Short Inflationhistory →STRM INFPROIDX0.01%$18M352.9K
2IWMiShares Russell 2000 Indexhistory →RUSSELL 2000 ETF0.01%$16M80.0K
3SPYSPDR S&P 500history →TR UNIT0.01%$16M35.4K
4BSVVanguard Bond Index Fundhistory →SHORT TRM BOND0.01%$10M128.5K
5MTUMiShares Edge MSCI USA Momentum Fctr ETFMSCI USA MMENTM0.01%$9M52.6K
6SUBIshares Short Term NtnlSHRT NAT MUN ETF0.00%$8M74.6K
7CWBSPDR Barclays ETFBLMBRG BRC CNVRT0.00%$6M81.9K
8EFAiShares MSCI Eafe IndexMSCI EAFE ETF0.00%$6M83.4K
9AGGiShares Barclays Aggregate BondCORE US AGGBD ET0.00%$6M53.0K
10GLDSPDR Gold TrustGOLD SHS0.00%$5M29.4K
11CGWGuggenheim S&P GlobalS&P GBL WATER0.00%$5M96.9K
12VNQVanguard Reit Index ETFREAL ESTATE ETF0.00%$5M44.6K
13BWXSPDR Series Trust ETFBLOMBERG INTL TR0.00%$5M184.0K
14MUBiShares Nationl Amt FreeNATIONAL MUN ETF0.00%$4M39.7K
15EEMiShares MSCI Emerging Markets IndexMSCI EMG MKT ETF0.00%$4M94.7K
16VHTVanguard Health CareHEALTH CAR ETF0.00%$4M15.7K
17IJRiShares S&P Smallcap 600 IndexCORE S&P SCP ETF0.00%$4M33.3K
18IWFiShares Russell 1000 Growth IndexRUS 1000 GRW ETF0.00%$3M12.6K
19IQLTiShares Edge MSCI Intl Quality Fctr ETFMSCI INTL QUALTY0.00%$3M82.5K
20IWDiShares Russell 1000 Value IndexRUS 1000 VAL ETF0.00%$3M17.5K
21MDYSPDR S&P Midcap 400UTSER1 S&PDCRP0.00%$3M5.5K
22IQ Hedge Multi Strat ETFHEDGE MLTI ETF0.00%$3M81.3K
23ESGDiShares ESG MSCI EAFE ETFESG AW MSCI EAFE0.00%$2M33.8K
24DSIiShares MSCI KLD 400 Social ETFMSCI KLD400 SOC0.00%$2M21.6K
25FDNFirst Trust Dow Jones Internet ETFDJ INTERNT IDX0.00%$2M9.2K
26ESGEiShares ESG MSCI EM ETFESG AW MSCI EAFE0.00%$2M45.4K
27IJHiShares S&P Midcap 400 IndexCORE S&P MCP ETF0.00%$2M6.2K
28VTIVanguard Total Stock MktTOTAL STK MKT0.00%$2M6.8K
29AAPLApple Computer IncCOM0.00%$2M8.7K
30IEMGIshares Core MsciCORE MSCI EMKT0.00%$2M27.3K
31MSFTMicrosoft CorpCOM0.00%$673,9372.2K
32EXMOCExxon Mobil CorporationCOM0.00%$632,2267.7K
33IBMInternational Business MachinesCOM0.00%$436,0453.4K
34IEFAiShares Core MSCI EafeCORE MSCI EAFE0.00%$373,8255.4K
35PFEPfizer IncorporatedCOM0.00%$369,6337.1K
36FANFirst Trust GlobalGBL WND ENRG ETF0.00%$336,54017.0K
37BXBlackstone Group LPCOM CL A0.00%$336,3912.6K
38ARCCAres Capital CorpCOM0.00%$333,08115.9K
39JNJJohnson & JohnsonCOM0.00%$327,9761.9K
40ADPAuto Data ProcessingCOM0.00%$320,0721.4K
41VGTVanguard InformationINF TECH ETF0.00%$311,527748
42CLColgate-Palmolive CoCOM0.00%$291,0363.8K
43PEGPub Svc Enterprise GroupCOM0.00%$241,9303.5K
44JPMJP MorganCOM0.00%$236,5151.7K
45ABBVAbbVie IncCOM0.00%$225,8191.4K
46VIGVanguard Div ApprciationDIV APP ETF0.00%$212,4301.3K
47ABTAbbott LaboratoriesCOM0.00%$200,9751.7K
48XLVSector SPDR Health FundSBI HEALTHCARE0.00%$193,0191.4K
49PGProctor & GambleCOM0.00%$191,1531.3K
50MRKMerck & Co. Inc.COM0.00%$173,1262.1K
51BDXBecton Dickinson & CoCOM0.00%$172,080647
52VBRVanguard Small Cap ValueSM CP VAL ETF0.00%$163,096927
53VUGVanguard GrowthGROWTH ETF0.00%$149,264519
54UNHUnitedhealth Group IncCOM0.00%$142,792280
55AXPAmerican Express StockCOM0.00%$134,827721
56VEAVanguard Ftse DevelopedFTSE DEV MKT ETF0.00%$133,1392.8K
57AIGAmerican Intl Group IncCOM NEW0.00%$130,3112.1K
58NKENike Inc Class BCL B0.00%$115,049855
59VTVVanguard ValueVALUE ETF0.00%$114,677776
60IVWiShares S&P 500 Growth IndexS&P 500 GRWT ETF0.00%$114,4871.5K
61WMTWalmart Common StockCOM0.00%$113,924765
62UPSUnited Parcel Service BCL B0.00%$113,664530
63DISDisney Walt Hldg CoCOM DISNEY0.00%$105,920772
64TIPZPIMCO Broad Us TipsBROAD US TIPS0.00%$101,2961.6K
65CSCOCisco Systems IncCOM0.00%$98,0261.8K
66IAUiShares Gold TrustISHARES0.00%$96,5682.6K
67DTDWisdomtree TotalUS TOTAL DIVIDND0.00%$93,6121.4K
68AZNNAstrazeneca Plc ADRSPONSORED ADR0.00%$92,8761.4K
69BABoeing CoCOM0.00%$90,005470
70HONHoneywell InternationalCOM0.00%$86,588445
71BACBank Of America CorpCOM0.00%$85,1992.1K
72EOGEog Resources IncCOM0.00%$83,461700
73CATCaterpillar IncCOM0.00%$77,987350
74KOCoca ColaCOM0.00%$77,7481.3K
75GOOGAlphabet Inc Class CCAP STK CL C · CAP STK CL A0.00%$72,46726
76MCDMc Donalds Corp.COM0.00%$71,711290
77IVViShares S&P 500 IndexCORE S&P500 ETF0.00%$70,776156
78BRBroadridge Financial Solutions Inc.COM0.00%$68,980443
79RSPGuggenheim S&P 500 Equal WeightS&P500 EQL WGT0.00%$62,295395
80MURMurphy Oil Corp HldgCOM0.00%$61,2311.5K
81VOEVanguard Mid Cap ValueMCAP VL IDXVIP0.00%$60,916407
82XLYSector SPDR Consumer FdSBI CONS DISCR0.00%$59,200320
83ICFiShares Cohen & Steers Realty MajorsCOHEN STEER REIT0.00%$59,080832
84AMZNAmazon Com IncCOM0.00%$58,67918
85PEPPepsico Inc.COM0.00%$56,102335
86SYYSysco CorporationCOM0.00%$55,114675
87XNEAXNuveen Insured Tx Free ACOM0.00%$55,0834.2K
88MDLZMondelez Intl Inc Cl ACL A0.00%$52,798841
89NEENextera Energy Inc.COM0.00%$51,518608
90VBVanguard Small CapSMALL CP ETF0.00%$50,242236
91AMGNAmgen IncorporatedCOM0.00%$48,364200
92VWOVanguard Emerging MarketFTSE EMR MKT ETF0.00%$47,4221.0K
93XLUSector SPDR Util SelectSBI INT-UTILS0.00%$45,793615
94Investors Bancorp IncCOM0.00%$45,6863.1K
95AMLPAlps Alerian Mlp ETFALERIAN MLP0.00%$45,2321.2K
96MUSAMurphy Usa IncCOM0.00%$45,191226
97VXUSVanguard Total International Stock ETFVG TL INTL STK F0.00%$44,447744
98XLREReal Estate Select SctrRL EST SEL SEC0.00%$44,358918
99XLCCommunication Services Sel Sect SPDRETFCOMMUNICATION0.00%$43,950639
100ORCLOracle CorporationCOM0.00%$41,794505

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$210M56Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$185M53Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$187M57Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$183M50Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$170M49Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$159M47Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$161M50Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$164M47Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$157M47Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$162M50Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$157M51Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$154M49Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$162M52Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$158M55Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$151M52Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022Under review49Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$151.3B210Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$172.3B219May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$176.5B221Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$164.7B224Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$160.7B238Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$145.2B241May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$125.2B256Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$106.4B294Nov 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.