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The Analysis of Baron Financial Group, LLC's Holdings & P&L

Currently, Baron Financial Group, LLC holds 56 types of securities in its portfolio with a total value $209.6M. In the most recent quarter, they have increased their positions in IWF (+21.7K shares, valued at $2.7M), IWR (+11.7K shares, valued at $1.3M), VGT (+4.4K shares, valued at $525.4K); decreased their positions in IWM (-1.3K shares, valued at $384.3K), ESGE (-6.2K shares, valued at $340.2K), ESGD (-2.0K shares, valued at $201.5K); initiated new positions in VUG (+2.4K shares, valued at $209.8K), DSI (+1.5K shares, valued at $208.6K), IVW (+1.5K shares, valued at $206.5K).

1M P&L

-351.7K-0.21%

3M P&L

-5.2M-2.95%

HY P&L

-3.7M-2.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A174.2M

97.2%

2Consumer Electronics1.7M

1.0%

3Banks - Diversified1.1M

0.6%

Top Industries by Stock Count

1N/A42 stocks

87.5%

2Consumer Electronics1 stocks

2.1%

3Banks - Diversified1 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T33.3K shares1.93%2026-06-302026-07-09

IWM ISHARES TR71.9K shares-1.75%2026-06-302026-07-09

QQQ INVESCO QQQ TR21.7K shares0.11%2026-06-302026-07-09

VTIP VANGUARD MALVERN FDS273.4K shares3.52%2026-06-302026-07-09

IWR ISHARES TR79.8K shares17.24%2026-06-302026-07-09

EFA ISHARES TR74.5K shares-0.33%2026-06-302026-07-09

CWB SPDR SERIES TRUST71.6K shares-1.12%2026-06-302026-07-09

EEM ISHARES TR93.8K shares-1.20%2026-06-302026-07-09

Sponsored

VNQ VANGUARD INDEX FDS63.3K shares-0.49%2026-06-302026-07-09

ICVT ISHARES TR49.5K shares-0.62%2026-06-302026-07-09

GLD SPDR GOLD TR16.0K shares-1.78%2026-06-302026-07-09

BNDX VANGUARD CHARLOTTE FDS116.9K shares4.39%2026-06-302026-07-09

CGW INVESCO EXCH TRADED FD TR II82.7K shares-0.62%2026-06-302026-07-09

IQLT ISHARES TR99.7K shares-0.52%2026-06-302026-07-09

DIVO AMPLIFY ETF TR107.0K shares1.40%2026-06-302026-07-09

IJR ISHARES TR29.9K shares-2.70%2026-06-302026-07-09

Sponsored

SUB ISHARES TR40.8K shares-0.32%2026-06-302026-07-09

VHT VANGUARD WORLD FD13.9K shares-3.97%2026-06-302026-07-09

QAI NEW YORK LIFE INVESTMENTS ET98.9K shares0.52%2026-06-302026-07-09

IWF ISHARES TR29.1K shares294.04%2026-06-302026-07-09

BWX SPDR SERIES TRUST164.5K shares10.50%2026-06-302026-07-09

VB VANGUARD INDEX FDS11.6K shares0.55%2026-06-302026-07-09

IEMG ISHARES INC37.7K shares-3.58%2026-06-302026-07-09

ESGD ISHARES TR30.1K shares-6.11%2026-06-302026-07-09

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SPDW SPDR INDEX SHS FDS60.8K shares0.30%2026-06-302026-07-09

MDY STATE STR SPDR S&P MIDCAP 403.9K shares-0.18%2026-06-302026-07-09

IWD ISHARES TR11.0K shares-2.00%2026-06-302026-07-09

SPGP INVESCO EXCHANGE TRADED FD T17.8K shares-4.31%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS5.8K shares-1.38%2026-06-302026-07-09

ESGE ISHARES INC36.4K shares-14.61%2026-06-302026-07-09

IJH ISHARES TR23.3K shares2.30%2026-06-302026-07-09

AAPL APPLE INC6.0K shares0.03%2026-06-302026-07-09

Sponsored

C CITIGROUP INC7.8K shares37.00%2026-06-302026-07-09

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR22.2K shares49.27%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP6.7K shares0.01%2026-06-302026-07-09

VOO VANGUARD INDEX FDS1.3K shares79.84%2026-06-302026-07-09

SRVR PACER FDS TR26.7K shares11.72%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS2.7K shares-0.08%2026-06-302026-07-09

NVDA NVIDIA CORPORATION3.1K shares0.29%2026-06-302026-07-09

VGT VANGUARD WORLD FD5.0K shares700.00%2026-06-302026-07-09

Sponsored

MSFT MICROSOFT CORP1.6K shares-0.87%2026-06-302026-07-09

MTUM ISHARES TR1.5K shares-2.33%2026-06-302026-07-09

ARES CAPITAL CORP ARES CAPITAL CORP26.0K shares0.00%2026-06-302026-07-09

BSV VANGUARD BD INDEX FDS5.9K shares-0.75%2026-06-302026-07-09

ABBVIE INC ABBVIE INC1.3K shares0.00%2026-06-302026-07-09

GRID FIRST TR EXCHANGE-TRADED FD1.7K shares7.02%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS1.4K shares0.00%2026-06-302026-07-09

CL COLGATE PALMOLIVE CO3.4K shares0.00%2026-06-302026-07-09

Sponsored

ISHARES TR ISHARES TR3.2K shares-0.46%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO815 shares0.00%2026-06-302026-07-09

MUB ISHARES TR2.4K shares0.00%2026-06-302026-07-09

ICLN ISHARES TR12.4K shares7.43%2026-06-302026-07-09

BATT AMPLIFY ETF TR13.9K shares8.11%2026-06-302026-07-09

VUG VANGUARD INDEX FDS2.4K sharesnew addition2026-06-302026-07-09

DSI ISHARES TR1.5K sharesnew addition2026-06-302026-07-09

IVW ISHARES TR1.5K sharesnew addition2026-06-302026-07-09

Sponsored

STATE STR SPDR S&P 500 ETF T

1.93%

Shares33.3K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES TR

-1.75%

Shares71.9K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

0.11%

Shares21.7K

Event2026-06-30

Filed2026-07-09

VTIP

VANGUARD MALVERN FDS

3.52%

Shares273.4K

Event2026-06-30

Filed2026-07-09

IWR

ISHARES TR

17.24%

Shares79.8K

Event2026-06-30

Filed2026-07-09

EFA

ISHARES TR

-0.33%

Shares74.5K

Event2026-06-30

Filed2026-07-09

CWB

SPDR SERIES TRUST

-1.12%

Shares71.6K

Event2026-06-30

Filed2026-07-09

EEM

ISHARES TR

-1.20%

Shares93.8K

Event2026-06-30

Filed2026-07-09

VNQ

VANGUARD INDEX FDS

-0.49%

Shares63.3K

Event2026-06-30

Filed2026-07-09

ICVT

ISHARES TR

-0.62%

Shares49.5K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

-1.78%

Shares16.0K

Event2026-06-30

Filed2026-07-09

BNDX

VANGUARD CHARLOTTE FDS

4.39%

Shares116.9K

Event2026-06-30

Filed2026-07-09

CGW

INVESCO EXCH TRADED FD TR II

-0.62%

Shares82.7K

Event2026-06-30

Filed2026-07-09

IQLT

ISHARES TR

-0.52%

Shares99.7K

Event2026-06-30

Filed2026-07-09

DIVO

AMPLIFY ETF TR

1.40%

Shares107.0K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

-2.70%

Shares29.9K

Event2026-06-30

Filed2026-07-09

SUB

ISHARES TR

-0.32%

Shares40.8K

Event2026-06-30

Filed2026-07-09

VHT

VANGUARD WORLD FD

-3.97%

Shares13.9K

Event2026-06-30

Filed2026-07-09

QAI

NEW YORK LIFE INVESTMENTS ET

0.52%

Shares98.9K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

294.04%

Shares29.1K

Event2026-06-30

Filed2026-07-09

BWX

SPDR SERIES TRUST

10.50%

Shares164.5K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

0.55%

Shares11.6K

Event2026-06-30

Filed2026-07-09

IEMG

ISHARES INC

-3.58%

Shares37.7K

Event2026-06-30

Filed2026-07-09

ESGD

ISHARES TR

-6.11%

Shares30.1K

Event2026-06-30

Filed2026-07-09

SPDW

SPDR INDEX SHS FDS

0.30%

Shares60.8K

Event2026-06-30

Filed2026-07-09

MDY

STATE STR SPDR S&P MIDCAP 40

-0.18%

Shares3.9K

Event2026-06-30

Filed2026-07-09

IWD

ISHARES TR

-2.00%

Shares11.0K

Event2026-06-30

Filed2026-07-09

SPGP

INVESCO EXCHANGE TRADED FD T

-4.31%

Shares17.8K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-1.38%

Shares5.8K

Event2026-06-30

Filed2026-07-09

ESGE

ISHARES INC

-14.61%

Shares36.4K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

2.30%

Shares23.3K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

0.03%

Shares6.0K

Event2026-06-30

Filed2026-07-09

CITIGROUP INC

37.00%

Shares7.8K

Event2026-06-30

Filed2026-07-09

SELECT SECTOR SPDR TR

49.27%

Shares22.2K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

0.01%

Shares6.7K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

79.84%

Shares1.3K

Event2026-06-30

Filed2026-07-09

SRVR

PACER FDS TR

11.72%

Shares26.7K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

-0.08%

Shares2.7K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

0.29%

Shares3.1K

Event2026-06-30

Filed2026-07-09

VGT

VANGUARD WORLD FD

700.00%

Shares5.0K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-0.87%

Shares1.6K

Event2026-06-30

Filed2026-07-09

MTUM

ISHARES TR

-2.33%

Shares1.5K

Event2026-06-30

Filed2026-07-09

ARES CAPITAL CORP

0.00%

Shares26.0K

Event2026-06-30

Filed2026-07-09

BSV

VANGUARD BD INDEX FDS

-0.75%

Shares5.9K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

GRID

FIRST TR EXCHANGE-TRADED FD

7.02%

Shares1.7K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-09

COLGATE PALMOLIVE CO

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-0.46%

Shares3.2K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

0.00%

Shares815

Event2026-06-30

Filed2026-07-09

MUB

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

ICLN

ISHARES TR

7.43%

Shares12.4K

Event2026-06-30

Filed2026-07-09

BATT

AMPLIFY ETF TR

8.11%

Shares13.9K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

New

Shares2.4K

Event2026-06-30

Filed2026-07-09

DSI

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-09

IVW

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available