Latest Baron Financial Group, LLC Stock Portfolio
Baron Financial Group, LLC Performance:
2024 Q3: 3.67%YTD: 4.68%2023: 9.43%
Performance for 2024 Q3 is 3.67%, and YTD is 4.68%, and 2023 is 9.43%.
About Baron Financial Group, LLC and 13F Hedge Fund Stock Holdings
Baron Financial Group, LLC is a hedge fund based in FAIR LAWN, NJ. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $300.7 Millions. In it's latest 13F Holdings report, Baron Financial Group, LLC reported an equity portfolio of $163.5 Millions as of 30 Sep, 2024.
The top stock holdings of Baron Financial Group, LLC are SPY, IJR, VTIP. The fund has invested 11.6% of it's portfolio in SPDR S&P 500 ETF TR and 10.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IBCE), SPDR SER TR (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), MICROSOFT CORP (MSFT) and VANGUARD INDEX FDS (VB).
The top stock holdings of Baron Financial Group, LLC are SPY, IJR, VTIP. The fund has invested 11.6% of it's portfolio in SPDR S&P 500 ETF TR and 10.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IBCE), SPDR SER TR (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), MICROSOFT CORP (MSFT) and VANGUARD INDEX FDS (VB).
Baron Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Baron Financial Group, LLC made a return of 3.67% in the last quarter. In trailing 12 months, it's portfolio return was 10.42%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard charlotte fds | 7.85 |
| microsoft corp | 6.44 |
| vanguard index fds | 5.37 |
| amplify etf tr | 3.73 |
| ishares tr | 0.86 |
| ares capital corp | 0.69 |
| ishares tr | 0.16 |
| automatic data processing in | 0.12 |
Additions to existing portfolio by Baron Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -8.2 |
| spdr ser tr | -5.27 |
| ishares tr | -5.25 |
| spdr s&p 500 etf tr | -4.38 |
| ishares tr | -4.28 |
| ishares tr | -4.24 |
| vanguard index fds | -3.73 |
| spdr index shs fds | -3.59 |
Baron Financial Group, LLC reduced stake in above stock
Sold off
Sector Distribution
Baron Financial Group, LLC has about 94.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.8 |
| Healthcare | 2.4 |
| Technology | 1.9 |
Market Cap. Distribution
Baron Financial Group, LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.8 |
| MICRO-CAP | 2.3 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 5.2% of the stocks held by Baron Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.8 |
| S&P 500 | 2.9 |
| RUSSELL 2000 | 2.3 |
Baron Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Baron Financial Group, LLC
Baron Financial Group, LLC has 47 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Baron Financial Group, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.98 | 6,899 | 1,607,480 | reduced | -2.38 | ||
| AAXJ | ishares tr | 2.56 | 39,440 | 4,188,130 | reduced | -2.13 | ||
| AAXJ | ishares tr | 0.30 | 4,510 | 489,922 | reduced | -5.25 | ||
| AAXJ | ishares tr | 0.13 | 1,930 | 209,965 | reduced | -0.52 | ||
| ABBV | abbvie inc | 0.15 | 1,268 | 250,405 | unchanged | 0.00 | ||
| ACWF | ishares tr | 2.64 | 103,945 | 4,312,680 | reduced | -1.62 | ||
| ADP | automatic data processing in | 0.14 | 851 | 235,489 | added | 0.12 | ||
| AGGP | new york life investments et | 1.80 | 91,693 | 2,941,510 | reduced | -2.51 | ||
| AGT | ishares tr | 2.50 | 48,927 | 4,093,720 | reduced | -0.67 | ||
| AGT | ishares tr | 1.78 | 34,648 | 2,916,320 | reduced | -2.03 | ||
| AMLX | amplify etf tr | 2.26 | 89,715 | 3,695,360 | added | 3.73 | ||
| BIL | spdr ser tr | 3.60 | 76,857 | 5,886,480 | reduced | -2.6 | ||
| BIL | spdr ser tr | 1.39 | 97,456 | 2,276,570 | reduced | -5.27 | ||
| BIV | vanguard bd index fds | 0.31 | 6,395 | 503,223 | reduced | -1.28 | ||
| BNDX | vanguard charlotte fds | 1.89 | 61,543 | 3,094,380 | added | 7.85 | ||
| CGW | invesco exch traded fd tr ii | 3.44 | 91,943 | 5,626,910 | reduced | -3.00 | ||
| CL | colgate palmolive co | 0.22 | 3,490 | 362,297 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 1.16 | 18,187 | 1,903,640 | reduced | -0.49 | ||
| CWI | spdr index shs fds | 1.48 | 64,350 | 2,417,000 | reduced | -3.59 | ||
| EMGF | ishares inc | 1.54 | 43,823 | 2,515,880 | reduced | -1.32 | ||