SEC 13F Intelligence

Managers / Q2 2024 · 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
$157M
Q2 2024
Positions
47
Filings on Record
26
2019–present window
Filed
Jul 22, 2024
original filing

Summary

Baron Financial Group, LLC reported $157M in U.S.-listed holdings across 47 positions for Q2 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 12.0% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+57.6%
share of reported value
Largest Position
+12.0%
Spdr S P 500 Etf Tr
New / Exited
1 / 4
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
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: 96.9%Common Stock: 3.1%
  • ETP · 96.9% · $152M
  • Common Stock · 3.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BTEBAYTEX ENERGY CORPNEW+13.6K13.6K+$47,223$47,223
JPMJPMORGAN CHASE & COSOLD OUT−1.7K0−$336,504$0
MRKMERCK & CO INCSOLD OUT−2.0K0−$262,977$0
JNJJOHNSON & JOHNSONSOLD OUT−1.6K0−$254,951$0
PGPROCTER AND GAMBLE COSOLD OUT−1.4K0−$219,200$0
ADPAUTOMATIC DATA PROCESSING INTRIMMED−635850−$167,787$202,993
VANGUARD INDEX FDSADDED+1.5K5.8K+$292,430$1M
VANGUARD CHARLOTTE FDSADDED+12.5K57.1K+$586,924$3M

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

Holdings — Q2 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRRUSSELL 2000 ETF · MSCI EAFE ETF · RUS MID CAP ETF · MSCI EMG MKT ETF · SHRT NAT MUN ETF · MSCI INTL QUALTY · CORE S&P SCP ETF · CONV BD ETF · RUS 1000 GRW ETF · ESG AW MSCI EAFE · RUS 1000 VAL ETF · CORE S&P MCP ETF · MSCI USA MMENTM · NATIONAL MUN ETF · CORE MSCI EAFE · MSCI KLD400 SOC36.74%$58M636.1K
2SPDR S&P 500 ETF TRTR UNIT11.97%$19M34.6K
3VANGUARD MALVERN FDSSTRM INFPROIDX8.55%$13M277.1K
4NDQINVESCO QQQ TRhistory →UNIT SER 17.11%$11M23.3K
5VANGUARD INDEX FDSREAL ESTATE ETF · TOTAL STK MKT · SMALL CP ETF5.12%$8M73.1K
6SPDR SER TRBBG CONV SEC ETF · BLOOMBERG INTL T5.02%$8M181.8K
7INVESCO EXCH TRADED FD TR IIS&P GBL WATER3.33%$5M94.8K
8GQ9SPDR GOLD TRhistory →GOLD SHS3.27%$5M23.9K
9VANGUARD WORLD FDHEALTH CAR ETF · INF TECH ETF2.91%$5M16.4K
10ESGEISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM2.55%$4M93.3K
11AMPLIFY ETF TRCWP ENHANCED DIV2.13%$3M86.5K
12INDEXIQ ETF TRHEDGE MLTI ETF1.86%$3M94.0K
13VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.77%$3M57.1K
14SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.49%$2M66.7K
15MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.46%$2M4.3K
16INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF1.19%$2M18.3K
17AAPLAPPLE INCCOM0.95%$1M7.1K
18MSFTMICROSOFT CORPCOM0.49%$776,7081.7K
19EXMOCEXXON MOBIL CORPCOM0.49%$767,8516.7K
20IBMINTERNATIONAL BUSINESS MACHSCOM0.37%$577,9503.3K
21VANGUARD BD INDEX FDSSHORT TRM BOND0.32%$496,8636.5K
22ARCCARES CAPITAL CORPCOM0.25%$394,01618.9K
23CLCOLGATE PALMOLIVE COCOM0.22%$338,6703.5K
24VANGUARD SPECIALIZED FUNDSDIV APP ETF0.16%$249,5461.4K
25ABBVABBVIE INCCOM0.14%$217,4881.3K
26ADPAUTOMATIC DATA PROCESSING INCOM0.13%$202,993850
27BTEBAYTEX ENERGY CORPCOM0.03%$47,22313.6K

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 ↗.