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.
Its largest position, Vanguard Short Inflation, represents 10.5% of the portfolio.
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
+58.4%
share of reported value
Largest Position
+10.5%
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. 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
Portfolio Composition
By security type
- ETP · 94.1% · $162.1B
- Common Stock · 5.7% · $9.8B
- ADR · 0.1% · $141M
- Other · 0.0% · $75M
- Closed-End Fund · 0.0% · $62M
- Other · 0.1% · $87M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| iShares MBS | NEW | +361 | 361 | +$37M | $37M |
| iShares Iboxx Investop | NEW | +100 | 100 | +$12M | $12M |
| XLESector SPDR Engy Select | NEW | +100 | 100 | +$8M | $8M |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | NEW | +62 | 62 | +$6M | $6M |
| iShares Tr Barclays Bond | NEW | +18 | 18 | +$2M | $2M |
| TXMDTherapeuticsMD Inc | NEW | +800 | 800 | +$304,000 | $304,000 |
| Vanguard Short-Term Corporate Bond ETF | ADDED | +345 | 495 | +$26M | $39M |
| Vanguard Small Cap | ADDED | +125 | 236 | +$25M | $50M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Short Inflation | STRM INFPROIDX | 10.49% | $18.1B | 352.9K |
| 2 | iShares Russell 2000 Index | RUSSELL 2000 ETF | 9.53% | $16.4B | 80.0K |
| 3 | SPDR S&P 500 | TR UNIT | 9.29% | $16.0B | 35.4K |
| 4 | Vanguard Bond Index Fund | SHORT TRM BOND | 5.81% | $10.0B | 128.5K |
| 5 | iShares Edge MSCI USA Momentum Fctr ETF | MSCI USA MMENTM | 5.14% | $8.9B | 52.6K |
| 6 | Ishares Short Term Ntnl | SHRT NAT MUN ETF | 4.53% | $7.8B | 74.6K |
| 7 | SPDR Barclays ETF | BLMBRG BRC CNVRT | 3.66% | $6.3B | 81.9K |
| 8 | iShares MSCI Eafe Index | MSCI EAFE ETF | 3.56% | $6.1B | 83.4K |
| 9 | iShares Barclays Aggregate Bond | CORE US AGGBD ET | 3.29% | $5.7B | 53.0K |
| 10 | GQ9SPDR Gold Trusthistory → | GOLD SHS | 3.09% | $5.3B | 29.4K |
| 11 | Guggenheim S&P Global | S&P GBL WATER | 2.95% | $5.1B | 96.9K |
| 12 | Vanguard Reit Index ETF | REAL ESTATE ETF | 2.81% | $4.8B | 44.6K |
| 13 | SPDR Series Trust ETF | BLOMBERG INTL TR | 2.78% | $4.8B | 184.0K |
| 14 | iShares Nationl Amt Free | NATIONAL MUN ETF | 2.53% | $4.4B | 39.7K |
| 15 | iShares MSCI Emerging Markets Index | MSCI EMG MKT ETF | 2.48% | $4.3B | 94.7K |
| 16 | Vanguard Health Care | HEALTH CAR ETF | 2.32% | $4.0B | 15.7K |
| 17 | iShares S&P Smallcap 600 Index | CORE S&P SCP ETF | 2.09% | $3.6B | 33.3K |
| 18 | iShares Russell 1000 Growth Index | RUS 1000 GRW ETF | 2.02% | $3.5B | 12.6K |
| 19 | iShares Edge MSCI Intl Quality Fctr ETF | MSCI INTL QUALTY | 1.76% | $3.0B | 82.5K |
| 20 | iShares Russell 1000 Value Index | RUS 1000 VAL ETF | 1.69% | $2.9B | 17.5K |
| 21 | MDYSPDR S&P Midcap 400history → | UTSER1 S&PDCRP | 1.55% | $2.7B | 5.5K |
| 22 | IQ Hedge Multi Strat ETF | HEDGE MLTI ETF | 1.46% | $2.5B | 81.3K |
| 23 | ESGDiShares ESG MSCI EAFE ETFhistory → | ESG AW MSCI EAFE | 1.45% | $2.5B | 33.8K |
| 24 | iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 1.09% | $1.9B | 21.6K |
| 25 | First Trust Dow Jones Internet ETF | DJ INTERNT IDX | 1.01% | $1.7B | 9.2K |
| 26 | ESGEiShares ESG MSCI EM ETFhistory → | ESG AW MSCI EAFE | 0.97% | $1.7B | 45.4K |
| 27 | iShares S&P Midcap 400 Index | CORE S&P MCP ETF | 0.96% | $1.7B | 6.2K |
| 28 | Vanguard Total Stock Mkt | TOTAL STK MKT | 0.90% | $1.5B | 6.8K |
| 29 | AAPLApple Computer Inchistory → | COM | 0.88% | $1.5B | 8.7K |
| 30 | Ishares Core Msci | CORE MSCI EMKT | 0.88% | $1.5B | 27.3K |
| 31 | MSFTMicrosoft Corphistory → | COM | 0.39% | $674M | 2.2K |
| 32 | EXMOCExxon Mobil Corporationhistory → | COM | 0.37% | $632M | 7.7K |
| 33 | IBMInternational Business Machineshistory → | COM | 0.25% | $436M | 3.4K |
| 34 | iShares Core MSCI Eafe | CORE MSCI EAFE | 0.22% | $374M | 5.4K |
| 35 | PFEPfizer Incorporatedhistory → | COM | 0.21% | $370M | 7.1K |
| 36 | First Trust Global | GBL WND ENRG ETF | 0.20% | $337M | 17.0K |
| 37 | BXBlackstone Group LPhistory → | COM CL A | 0.20% | $336M | 2.6K |
| 38 | ARCCAres Capital Corphistory → | COM | 0.19% | $333M | 15.9K |
| 39 | JNJJohnson & Johnsonhistory → | COM | 0.19% | $328M | 1.9K |
| 40 | ADPAuto Data Processinghistory → | COM | 0.19% | $320M | 1.4K |
| 41 | Vanguard Information | INF TECH ETF | 0.18% | $312M | 748 |
| 42 | CLColgate-Palmolive Cohistory → | COM | 0.17% | $291M | 3.8K |
| 43 | PEGPub Svc Enterprise Grouphistory → | COM | 0.14% | $242M | 3.5K |
| 44 | JPMJP Morganhistory → | COM | 0.14% | $237M | 1.7K |
| 45 | ABBVAbbVie Inchistory → | COM | 0.13% | $226M | 1.4K |
| 46 | Vanguard Div Apprciation | DIV APP ETF | 0.12% | $212M | 1.3K |
| 47 | ABTAbbott Laboratorieshistory → | COM | 0.12% | $201M | 1.7K |
| 48 | Sector SPDR Health Fund | SBI HEALTHCARE | 0.11% | $193M | 1.4K |
| 49 | PGProctor & Gamblehistory → | COM | 0.11% | $191M | 1.3K |
| 50 | MRKMerck & Co. Inc.history → | COM | 0.10% | $173M | 2.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $210M | 56 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $185M | 53 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $187M | 57 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $183M | 50 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $170M | 49 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $159M | 47 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $161M | 50 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $164M | 47 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $157M | 47 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $162M | 50 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $157M | 51 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $154M | 49 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $162M | 52 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $158M | 55 | Apr 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $151M | 52 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | Under review | 49 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $151.3B | 210 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $172.3B | 219 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $176.5B | 221 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $164.7B | 224 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $160.7B | 238 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $145.2B | 241 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $125.2B | 256 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $106.4B | 294 | Nov 13, 2020 | 13F-HR | changes · 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 ↗.