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
$187M
+2.2%
Holdings
59
+8
New Purchases
9
Added To
12
Closed
2
Reduced
30
Top 10 Concentration
55.6%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 0.37% | 0.00% | +0.37% | $685K |
| NVDA | 0.34% | 0.00% | +0.34% | $627K |
| XLU | 0.21% | 0.00% | +0.21% | $397K |
| VEA | 0.14% | 0.00% | +0.14% | $267K |
| VOO | 0.13% | 0.00% | +0.13% | $235K |
| GRID | 0.12% | 0.00% | +0.12% | $224K |
| VHT | 2.23% | 2.11% | +0.12% | $4M |
| DSI | 0.11% | 0.00% | +0.11% | $202K |
| SRVR | 0.27% | 0.17% | +0.10% | $498K |
| AAPL | 1.13% | 1.04% | +0.10% | $2M |
| ICLN | 0.09% | 0.00% | +0.09% | $173K |
| BATT | 0.09% | 0.00% | +0.09% | $160K |
| BNDX | 2.73% | 2.66% | +0.07% | $5M |
| BWX | 1.60% | 1.53% | +0.07% | $3M |
| SUB | 2.34% | 2.29% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 6.80% | 7.21% | -0.41% | $13M |
| CGW | 2.86% | 3.07% | -0.21% | $5M |
| SPY | 11.75% | 11.94% | -0.18% | $22M |
| CWB | 3.47% | 3.65% | -0.18% | $6M |
| QQQ | 7.06% | 7.21% | -0.15% | $13M |
| IJR | 2.04% | 2.18% | -0.14% | $4M |
| MUB | 0.14% | 0.26% | -0.12% | $259K |
| BX | 0.00% | 0.12% | -0.12% | $0 |
| ICVT | 2.63% | 2.74% | -0.12% | $5M |
| IWM | 9.73% | 9.81% | -0.08% | $18M |
| IEMG | 1.52% | 1.59% | -0.07% | $3M |
| EEM | 2.85% | 2.91% | -0.05% | $5M |
| IJH | 0.83% | 0.88% | -0.05% | $2M |
| MSFT | 0.47% | 0.52% | -0.05% | $880K |
| IWF | 1.90% | 1.94% | -0.04% | $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 | 14 | $44M | 23.7% |
| Large Cap | 32 | $110M | 58.7% |
| Mid Cap | 8 | $20M | 11.0% |
| Small Cap | 4 | $12M | 6.5% |
| Micro Cap | 1 | $160K | 0.1% |
Portfolio Analytics
Avg Market Cap
$429.2B
Median Market Cap
$69.3B
Avg P/E
27.8
Median P/E
24.2
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
13
# ETFs / Funds
46
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.75% | 32,148 | $22M | $681.92 | $132K | -561 | -1.7% | |
| 2 | IWM | 9.73% | 73,743 | $18M | $246.16 | $239K | -292 | -0.4% | |
| 3 | QQQ | 7.06% | 21,434 | $13M | $614.32 | $8K | -485 | -2.2% | |
| 4 | VTIP | 6.80% | 256,510 | $13M | $49.46 | -$479K | -3,525 | -1.4% | |
| 5 | EFA | 3.87% | 75,230 | $7M | $96.03 | $188K | -134 | -0.2% | |
| 6 | GLD | 3.77% | 17,729 | $7M | $396.31 | $142K | -1,638 | -8.5% | |
| 7 | CWB | 3.47% | 72,501 | $6M | $89.20 | -$191K | -1,065 | -1.4% | |
| 8 | IWR | 3.36% | 65,009 | $6M | $96.27 | $230K | +2,575 | +4.1% | |
| 9 | VNQ | 2.94% | 61,992 | $5M | $88.49 | $70K | +2,753 | +4.7% | |
| 10 | CGW | 2.86% | 84,785 | $5M | $63.01 | -$267K | -2,535 | -2.9% | |
| 11 | EEM | 2.85% | 97,321 | $5M | $54.71 | $20K | -2,010 | -2.0% | |
| 12 | BNDX | 2.73% | 105,425 | $5M | $48.32 | $244K | +7,370 | +7.5% | |
| 13 | ICVT | 2.63% | 49,720 | $5M | $98.50 | -$109K | -315 | -0.6% | |
| 14 | IQLT | 2.49% | 102,055 | $5M | $45.45 | $38K | -2,055 | -2.0% | |
| 15 | DIVO | 2.46% | 102,999 | $5M | $44.50 | $58K | +1,470 | +1.4% | |
| 16 | SUB | 2.34% | 40,945 | $4M | $106.70 | $194K | +1,850 | +4.7% | |
| 17 | VHT | 2.23% | 14,466 | $4M | $287.85 | $307K | -390 | -2.6% | |
| 18 | IJR | 2.04% | 31,657 | $4M | $120.18 | -$171K | -1,796 | -5.4% | |
| 19 | IWF | 1.90% | 7,488 | $4M | $473.30 | -$6K | -90 | -1.2% | |
| 20 | QAI | 1.74% | 96,731 | $3M | $33.51 | $36K | +1,415 | +1.5% | |
| 21 | ESGD | 1.68% | 32,930 | $3M | $95.09 | $56K | -145 | -0.4% | |
| 22 | BWX | 1.60% | 132,621 | $3M | $22.53 | $196K | +11,240 | +9.3% | |
| 23 | VB | 1.56% | 11,272 | $3M | $257.95 | $106K | +252 | +2.3% | |
| 24 | IEMG | 1.52% | 42,290 | $3M | $67.22 | -$60K | -1,745 | -4.0% | |
| 25 | SPDW | 1.45% | 60,898 | $3M | $44.41 | $70K | -670 | -1.1% | |
| 26 | IWD | 1.29% | 11,456 | $2M | $210.34 | $46K | -155 | -1.3% | |
| 27 | MDY | 1.28% | 3,949 | $2M | $603.27 | $23K | -9 | -0.2% | |
| 28 | SPGP | 1.13% | 18,565 | $2M | $113.86 | -$657 | -45 | -0.2% | |
| 29 | AAPL | 1.13% | 7,762 | $2M | $271.85 | $220K | +340 | +4.6% | |
| 30 | ESGE | 1.08% | 45,452 | $2M | $44.17 | -$4K | -885 | -1.9% | |
| 31 | VTI | 1.07% | 5,959 | $2M | $335.27 | $29K | -40 | -0.7% | |
| 32 | IJH | 0.83% | 23,481 | $2M | $66.00 | -$58K | -1,151 | -4.7% | |
| 33 | MSFT | 0.47% | 1,819 | $880K | $483.51 | -$66K | -7 | -0.4% | |
| 34 | XONA.DE | 0.43% | 6,710 | $807K | $120.34 | $58K | +65 | +1.0% | |
| 35 | IBM | 0.42% | 2,644 | $783K | $296.22 | $33K | -15 | -0.6% | |
| 36 | C | 0.37% | 5,866 | $685K | $116.69 | — | +5,866 | — | NEW |
| 37 | NVDA | 0.34% | 3,362 | $627K | $186.50 | — | +3,362 | — | NEW |
| 38 | ARCC | 0.28% | 25,977 | $526K | $20.23 | -$5K | — | — | |
| 39 | SRVR | 0.27% | 17,375 | $498K | $28.64 | $193K | +7,775 | +81.0% | |
| 40 | BSV | 0.27% | 6,277 | $495K | $78.81 | $16K | +212 | +3.5% | |
| 41 | VGT | 0.25% | 628 | $473K | $753.78 | -$3K | -10 | -1.6% | |
| 42 | XLU | 0.21% | 9,305 | $397K | $42.69 | — | +9,305 | — | NEW |
| 43 | MTUM | 0.21% | 1,555 | $389K | $250.31 | -$15K | -20 | -1.3% | |
| 44 | VIG | 0.16% | 1,367 | $300K | $219.78 | $5K | — | — | |
| 45 | ABBV | 0.16% | 1,309 | $299K | $228.49 | -$4K | — | — | |
| 46 | IEFA | 0.16% | 3,301 | $295K | $89.46 | $6K | -15 | -0.5% | |
| 47 | CL | 0.14% | 3,415 | $270K | $79.02 | -$3K | — | — | |
| 48 | VEA | 0.14% | 4,275 | $267K | $62.48 | — | +4,275 | — | NEW |
| 49 | JPM | 0.14% | 815 | $263K | $322.22 | $6K | — | — | |
| 50 | MUB | 0.14% | 2,420 | $259K | $107.11 | -$216K | -2,045 | -45.8% | |
| 51 | VUG | 0.13% | 499 | $243K | $487.86 | -$15K | -40 | -7.4% | |
| 52 | VOO | 0.13% | 375 | $235K | $626.59 | — | +375 | — | NEW |
| 53 | GRID | 0.12% | 1,464 | $224K | $153.02 | — | +1,464 | — | NEW |
| 54 | ADP | 0.12% | 848 | $218K | $257.30 | -$31K | — | — | |
| 55 | DSI | 0.11% | 1,565 | $202K | $128.83 | — | +1,565 | — | NEW |
| 56 | ICLN | 0.09% | 10,530 | $173K | $16.43 | — | +10,530 | — | NEW |
| 57 | BATT | 0.09% | 11,615 | $160K | $13.80 | — | +11,615 | — | NEW |
| 58 | BTE | —% | — | — | — | -$32K | -13,625 | -100.0% | SOLD |
| 59 | BX | —% | — | — | — | -$218K | -1,275 | -100.0% | SOLD |