Baron Financial Group, LLC
data from 30/09/2025
Capitalization
$ 182.519 M
7.10 %
Performance
$ 60.606 M
46.33 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 11.94% | 21.790 M $ | 32709 | 2020/09/30 | 1.578 M $ | 7.82 % |
| 2025/09/30 | IWM | ISHARES TR | 9.81% | 17.914 M $ | 74035 | 2020/09/30 | 1.944 M $ | 12.13 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 7.21% | 13.166 M $ | 260035 | 2020/09/30 | 93.578 K $ | 0.72 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 7.21% | 13.159 M $ | 21919 | 2022/09/30 | 1.065 M $ | 8.83 % |
| 2025/09/30 | EFA | ISHARES TR | 3.86% | 7.037 M $ | 75364 | 2020/09/30 | 299.873 K $ | 4.45 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 3.77% | 6.884 M $ | 19367 | 2020/09/30 | 1.050 M $ | 16.61 % |
| 2025/09/30 | CWB | SPDR SERIES TRUST | 3.65% | 6.658 M $ | 73566 | 2020/09/30 | 577.596 K $ | 9.48 % |
| 2025/09/30 | IWR | ISHARES TR | 3.30% | 6.028 M $ | 62434 | 2022/09/30 | 281.463 K $ | 4.98 % |
| 2025/09/30 | CGW | INVESCO EXCH TRADED FD TR II | 3.07% | 5.609 M $ | 87320 | 2020/09/30 | 154.541 K $ | 2.78 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 2.97% | 5.416 M $ | 59239 | 2020/09/30 | 138.331 K $ | 2.65 % |
| 2025/09/30 | EEM | ISHARES TR | 2.91% | 5.304 M $ | 99331 | 2020/09/30 | 512.769 K $ | 10.70 % |
| 2025/09/30 | ICVT | ISHARES TR | 2.74% | 5.006 M $ | 50035 | 2022/09/30 | 491.340 K $ | 11.04 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 2.66% | 4.850 M $ | 98055 | 2023/12/31 | -4.832 K $ | -0.10 % |
| 2025/09/30 | IQLT | ISHARES TR | 2.52% | 4.601 M $ | 104110 | 2020/09/30 | 101.480 K $ | 2.24 % |
| 2025/09/30 | DIVO | AMPLIFY ETF TR | 2.48% | 4.525 M $ | 101529 | 2023/12/31 | 200.812 K $ | 4.75 % |
| 2025/09/30 | SUB | ISHARES TR | 2.29% | 4.175 M $ | 39095 | 2020/09/30 | 17.252 K $ | 0.41 % |
| 2025/09/30 | IJR | ISHARES TR | 2.18% | 3.975 M $ | 33453 | 2020/09/30 | 323.825 K $ | 8.73 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 2.11% | 3.857 M $ | 14856 | 2020/09/30 | 169.620 K $ | 4.53 % |
| 2025/09/30 | IWF | ISHARES TR | 1.94% | 3.550 M $ | 7578 | 2020/09/30 | 339.726 K $ | 10.32 % |
| 2025/09/30 | QAI | NEW YORK LIFE INVESTMENTS ET | 1.76% | 3.205 M $ | 95316 | 2020/09/30 | 122.862 K $ | 4.05 % |
| 2025/09/30 | ESGD | ISHARES TR | 1.68% | 3.075 M $ | 33075 | 2020/09/30 | 124.685 K $ | 4.21 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.59% | 2.903 M $ | 44035 | 2020/09/30 | 264.620 K $ | 9.81 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 1.54% | 2.802 M $ | 11020 | 2023/12/31 | 171.581 K $ | 7.30 % |
| 2025/09/30 | BWX | SPDR SERIES TRUST | 1.53% | 2.792 M $ | 121381 | 2020/09/30 | -54.941 K $ | -2.09 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 1.44% | 2.634 M $ | 61568 | 2022/09/30 | 141.997 K $ | 5.68 % |
| 2025/09/30 | IWD | ISHARES TR | 1.30% | 2.364 M $ | 11611 | 2020/09/30 | 110.251 K $ | 4.82 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 1.29% | 2.359 M $ | 3958 | 2020/09/30 | 118.406 K $ | 5.22 % |
| 2025/09/30 | SPGP | INVESCO EXCHANGE TRADED FD T | 1.16% | 2.114 M $ | 18610 | 2023/03/31 | 110.348 K $ | 5.50 % |
| 2025/09/30 | ESGE | ISHARES INC | 1.10% | 2.012 M $ | 46337 | 2020/09/30 | 196.583 K $ | 10.85 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.08% | 1.969 M $ | 5999 | 2020/09/30 | 147.621 K $ | 7.98 % |
| 2025/09/30 | AAPL | APPLE INC | 1.04% | 1.890 M $ | 7422 | 2020/09/30 | 282.663 K $ | 24.11 % |
| 2025/09/30 | IJH | ISHARES TR | 0.88% | 1.607 M $ | 24632 | 2020/09/30 | 80.488 K $ | 5.22 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.52% | 945.757 K $ | 1826 | 2020/09/30 | 37.485 K $ | 4.13 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.41% | 750.331 K $ | 2659 | 2020/09/30 | -34.780 K $ | -4.28 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.41% | 749.224 K $ | 6645 | 2020/09/30 | 32.892 K $ | 4.59 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 0.29% | 530.189 K $ | 25977 | 2020/09/30 | -30.786 K $ | -7.06 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.26% | 478.590 K $ | 6065 | 2020/09/30 | 1.273 K $ | 0.27 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.26% | 476.350 K $ | 638 | 2020/09/30 | 53.177 K $ | 12.57 % |
| 2025/09/30 | MUB | ISHARES TR | 0.26% | 475.478 K $ | 4465 | 2020/09/30 | 8.954 K $ | 1.92 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.22% | 403.909 K $ | 1575 | 2020/09/30 | 27.017 K $ | 6.71 % |
| 2025/09/30 | SRVR | PACER FDS TR | 0.17% | 304.128 K $ | 9600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.17% | 303.086 K $ | 1309 | 2020/09/30 | 60.109 K $ | 24.74 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.16% | 294.985 K $ | 1367 | 2023/03/31 | 15.201 K $ | 5.43 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.16% | 289.520 K $ | 3316 | 2020/09/30 | 13.133 K $ | 4.59 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.15% | 272.996 K $ | 3415 | 2020/09/30 | -37.976 K $ | -12.06 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.14% | 258.510 K $ | 539 | 2024/12/31 | 22.212 K $ | 9.40 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.14% | 257.076 K $ | 815 | 2025/06/30 | 20.798 K $ | 8.80 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.14% | 248.822 K $ | 848 | 2020/09/30 | -12.620 K $ | -4.83 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.12% | 217.834 K $ | 1275 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAYTEX ENERGY CORP | 0.02% | 31.883 K $ | 13625 | 2024/06/30 | 7.493 K $ | 30.73 % | |
| 2025/09/30 | ABT | ABBOTT LABS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |