SEC 13F Intelligence

Managers / Q4 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
$161M
Q4 2024
Positions
50
Filings on Record
26
2019–present window
Filed
Jan 21, 2025
original filing

Summary

Baron Financial Group, LLC reported $161M in U.S.-listed holdings across 50 positions for Q4 2024.

The portfolio is heavily concentrated: IWM alone accounts for 36.4% of reported value.

Compared with Q3 2024, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+85.5%
share of reported value
Largest Position
+36.4%
Ishares Tr

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: 96.6%Common Stock: 3.4%
  • ETP · 96.6% · $156M
  • Common Stock · 3.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUGVANGUARD INDEX FDSNEW+681681+$279,510$279,510
BXBLACKSTONE INCNEW+1.3K1.3K+$219,836$219,836
VBRVANGUARD INDEX FDSNEW+1.1K1.1K+$210,269$210,269
BNDXVANGUARD CHARLOTTE FDSADDED+23.8K85.3K+$1M$4M
VBVANGUARD INDEX FDSADDED+4406.5K+$124,445$2M
DIVOAMPLIFY ETF TRADDED+5.0K94.7K+$138,905$4M
BWXSPDR SER TRADDED+5.3K102.8K−$77,659$2M
EFAISHARES TRHELD+2.7K75.6K−$381,800$6M

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

Holdings — Q4 2024

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRRUSSELL 2000 ETF · MSCI EAFE ETF · RUS MID CAP ETF · SHRT NAT MUN ETF · CONV BD ETF · MSCI EMG MKT ETF · CORE S&P SCP ETF · MSCI INTL QUALTY · 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 SOC36.43%$59M625.2K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT11.80%$19M32.5K
3VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX7.89%$13M262.9K
4QQQINVESCO QQQ TRhistory →UNIT SER 17.00%$11M22.1K
5VNQVANGUARD INDEX FDSREAL ESTATE ETF · TOTAL STK MKT · SMALL CP ETF · GROWTH ETF · SM CP VAL ETF5.64%$9M73.2K
6CWBSPDR SER TRBBG CONV SEC ETF · BLOOMBERG INTL T5.03%$8M178.7K
7GLDSPDR GOLD TRhistory →GOLD SHS3.41%$6M22.7K
8CGWINVESCO EXCH TRADED FD TR IIhistory →S&P GBL WATER3.08%$5M91.7K
9VHTVANGUARD WORLD FDHEALTH CAR ETF · INF TECH ETF2.63%$4M15.8K
10BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF2.60%$4M85.3K
11IEMGISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM2.43%$4M92.0K
12DIVOAMPLIFY ETF TRhistory →CWP ENHANCED DIV2.38%$4M94.7K
13NEW YORK LIFE INVESTMENTS ETHEDGE MLTI ETF1.81%$3M93.0K
14MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.47%$2M4.2K
15SPDWSPDR INDEX SHS FDShistory →PORTFOLIO DEVLPD1.37%$2M64.8K
16SPGPINVESCO EXCHANGE TRADED FD Thistory →S&P 500 GARP ETF1.19%$2M18.2K
17AAPLAPPLE INChistory →COM1.07%$2M6.9K
18MSFTMICROSOFT CORPCOM0.48%$780,2121.9K
19IBMINTERNATIONAL BUSINESS MACHSCOM0.46%$736,3193.3K
20EXMOCEXXON MOBIL CORPCOM0.44%$717,4926.7K
21BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.31%$493,3696.4K
22ARCCARES CAPITAL CORPCOM0.26%$422,63719.3K
23CLCOLGATE PALMOLIVE COCOM0.20%$317,2763.5K
24VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.17%$267,7001.4K
25ADPAUTOMATIC DATA PROCESSING INCOM0.15%$249,237851
26ABBVABBVIE INCCOM0.14%$232,6101.3K
27BXBLACKSTONE INCCOM0.14%$219,8361.3K
28BTEBAYTEX ENERGY CORPCOM0.02%$35,15313.6K

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 ↗.