Asset Manager
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Baron Financial Group, LLC
16-00 STATE ROUTE 208 SOUTH SUITE 104, FAIR LAWN, NJ 07410 • 201-791-6408
Market Value
$210M
+13.0%
Holdings
56
-1
New Purchases
3
Added To
23
Closed
0
Reduced
24
Top 10 Concentration
56.8%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 7.62% | 6.74% | +0.88% | $16M |
| IWR | 4.20% | 3.57% | +0.63% | $9M |
| IWM | 10.31% | 9.79% | +0.52% | $22M |
| SPY | 11.86% | 11.45% | +0.41% | $25M |
| VOO | 0.44% | 0.24% | +0.20% | $913K |
| C | 0.52% | 0.35% | +0.17% | $1M |
| EEM | 3.06% | 2.91% | +0.15% | $6M |
| ICVT | 2.87% | 2.73% | +0.14% | $6M |
| XLU | 0.48% | 0.37% | +0.11% | $1M |
| CWB | 3.68% | 3.57% | +0.11% | $8M |
| VUG | 0.10% | 0.00% | +0.10% | $210K |
| DSI | 0.10% | 0.00% | +0.10% | $209K |
| IVW | 0.10% | 0.00% | +0.10% | $207K |
| IJR | 2.11% | 2.06% | +0.06% | $4M |
| VGT | 0.29% | 0.24% | +0.05% | $600K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 2.81% | 3.78% | -0.97% | $6M |
| VTIP | 6.55% | 7.11% | -0.56% | $14M |
| SUB | 2.07% | 2.35% | -0.28% | $4M |
| CGW | 2.59% | 2.87% | -0.28% | $5M |
| EFA | 3.69% | 3.92% | -0.22% | $8M |
| DIVO | 2.33% | 2.55% | -0.22% | $5M |
| BNDX | 2.70% | 2.90% | -0.20% | $6M |
| ESGD | 1.48% | 1.65% | -0.18% | $3M |
| XONA.DE | 0.44% | 0.61% | -0.18% | $917K |
| VHT | 1.98% | 2.12% | -0.14% | $4M |
| IQLT | 2.36% | 2.50% | -0.14% | $5M |
| VNQ | 2.91% | 3.05% | -0.13% | $6M |
| ESGE | 0.95% | 1.04% | -0.10% | $2M |
| QAI | 1.73% | 1.81% | -0.08% | $4M |
| BWX | 1.70% | 1.76% | -0.06% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.3% |
| Technology | 1.8% |
| Energy | 0.6% |
| Healthcare | 0.2% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $50M | 24.0% |
| Large Cap | 31 | $122M | 58.3% |
| Mid Cap | 7 | $23M | 11.1% |
| Small Cap | 4 | $13M | 6.4% |
| Micro Cap | 1 | $214K | 0.1% |
Portfolio Analytics
Avg Market Cap
$443.6B
Median Market Cap
$69.0B
Avg P/E
28.6
Median P/E
24.9
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
10
# ETFs / Funds
46
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.86% | 33,282 | $25M | $746.77 | $4M | +630 | +1.9% | |
| 2 | IWM | 10.31% | 71,916 | $22M | $300.45 | $3M | -1,279 | -1.8% | |
| 3 | QQQ | 7.62% | 21,691 | $16M | $736.38 | $3M | +24 | +0.1% | |
| 4 | VTIP | 6.55% | 273,385 | $14M | $50.23 | $541K | +9,295 | +3.5% | |
| 5 | IWR | 4.20% | 79,767 | $9M | $110.32 | $2M | +11,731 | +17.2% | |
| 6 | EFA | 3.69% | 74,534 | $8M | $103.88 | $479K | -247 | -0.3% | |
| 7 | CWB | 3.68% | 71,576 | $8M | $107.82 | $1M | -810 | -1.1% | |
| 8 | EEM | 3.06% | 93,833 | $6M | $68.41 | $1M | -1,138 | -1.2% | |
| 9 | VNQ | 2.91% | 63,343 | $6M | $96.43 | $462K | -312 | -0.5% | |
| 10 | ICVT | 2.87% | 49,453 | $6M | $121.74 | $955K | -310 | -0.6% | |
| 11 | GLD | 2.81% | 15,992 | $6M | $368.38 | -$1M | -290 | -1.8% | |
| 12 | BNDX | 2.70% | 116,890 | $6M | $48.43 | $281K | +4,918 | +4.4% | |
| 13 | CGW | 2.59% | 82,725 | $5M | $65.73 | $115K | -512 | -0.6% | |
| 14 | IQLT | 2.36% | 99,720 | $5M | $49.55 | $307K | -522 | -0.5% | |
| 15 | DIVO | 2.33% | 107,039 | $5M | $45.70 | $157K | +1,480 | +1.4% | |
| 16 | IJR | 2.11% | 29,855 | $4M | $148.31 | $614K | -828 | -2.7% | |
| 17 | SUB | 2.07% | 40,800 | $4M | $106.47 | -$15K | -130 | -0.3% | |
| 18 | VHT | 1.98% | 13,870 | $4M | $299.01 | $214K | -574 | -4.0% | |
| 19 | QAI | 1.73% | 98,886 | $4M | $36.60 | $263K | +515 | +0.5% | |
| 20 | IWF | 1.72% | 29,072 | $4M | $124.17 | $464K | +21,694 | +294.0% | |
| 21 | BWX | 1.70% | 164,521 | $4M | $21.68 | $299K | +15,630 | +10.5% | |
| 22 | VB | 1.68% | 11,614 | $4M | $303.13 | $495K | +64 | +0.6% | |
| 23 | IEMG | 1.49% | 37,692 | $3M | $82.84 | $396K | -1,401 | -3.6% | |
| 24 | ESGD | 1.48% | 30,130 | $3M | $102.81 | $29K | -1,960 | -6.1% | |
| 25 | SPDW | 1.46% | 60,757 | $3M | $50.39 | $296K | +179 | +0.3% | |
| 26 | MDY | 1.30% | 3,880 | $3M | $703.33 | $332K | -7 | -0.2% | |
| 27 | IWD | 1.27% | 11,016 | $3M | $242.43 | $269K | -225 | -2.0% | |
| 28 | SPGP | 1.04% | 17,775 | $2M | $122.29 | $175K | -800 | -4.3% | |
| 29 | VTI | 1.03% | 5,806 | $2M | $370.04 | $260K | -81 | -1.4% | |
| 30 | ESGE | 0.95% | 36,366 | $2M | $54.69 | $52K | -6,220 | -14.6% | |
| 31 | IJH | 0.86% | 23,337 | $2M | $77.11 | $259K | +525 | +2.3% | |
| 32 | AAPL | 0.83% | 5,986 | $2M | $289.36 | $213K | +2 | +0.0% | |
| 33 | C | 0.52% | 7,809 | $1M | $139.96 | $447K | +2,109 | +37.0% | |
| 34 | XLU | 0.48% | 22,212 | $1M | $45.34 | $324K | +7,332 | +49.3% | |
| 35 | XONA.DE | 0.44% | 6,711 | $917K | $136.71 | -$221K | +1 | +0.0% | |
| 36 | VOO | 0.44% | 1,329 | $913K | $686.88 | $471K | +590 | +79.8% | |
| 37 | SRVR | 0.40% | 26,713 | $849K | $31.77 | $102K | +2,803 | +11.7% | |
| 38 | IBM | 0.36% | 2,661 | $748K | $281.19 | $103K | -2 | -0.1% | |
| 39 | NVDA | 0.29% | 3,074 | $615K | $200.09 | $81K | +9 | +0.3% | |
| 40 | VGT | 0.29% | 5,024 | $600K | $119.52 | $162K | +4,396 | +700.0% | |
| 41 | MSFT | 0.28% | 1,594 | $595K | $373.06 | -$717 | -14 | -0.9% | |
| 42 | MTUM | 0.24% | 1,470 | $504K | $342.83 | $143K | -35 | -2.3% | |
| 43 | ARCC | 0.23% | 25,977 | $481K | $18.53 | $13K | — | — | |
| 44 | BSV | 0.22% | 5,940 | $463K | $77.91 | -$6K | -45 | -0.8% | |
| 45 | ABBV | 0.16% | 1,309 | $329K | $251.64 | $45K | — | — | |
| 46 | GRID | 0.16% | 1,707 | $327K | $191.75 | $66K | +112 | +7.0% | |
| 47 | VIG | 0.15% | 1,367 | $323K | $236.62 | $29K | — | — | |
| 48 | CL | 0.15% | 3,415 | $313K | $91.68 | $22K | — | — | |
| 49 | IEFA | 0.15% | 3,231 | $312K | $96.58 | $18K | -15 | -0.5% | |
| 50 | JPM | 0.13% | 815 | $267K | $327.33 | $27K | — | — | |
| 51 | MUB | 0.12% | 2,420 | $260K | $107.62 | $4K | — | — | |
| 52 | ICLN | 0.12% | 12,355 | $253K | $20.49 | $43K | +855 | +7.4% | |
| 53 | BATT | 0.10% | 13,925 | $214K | $15.37 | $22K | +1,045 | +8.1% | |
| 54 | VUG | 0.10% | 2,436 | $210K | $86.14 | — | +2,436 | — | NEW |
| 55 | DSI | 0.10% | 1,465 | $209K | $142.39 | — | +1,465 | — | NEW |
| 56 | IVW | 0.10% | 1,502 | $207K | $137.49 | — | +1,502 | — | NEW |