Fund Universe

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☆Baron Financial Group, LLC

CIK 0001832093 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.538
AUM ($M)
210
Positions
56
Turnover
0.04
Top-10 wt
57%
Herfindahl
0.049
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 56 positions · portfolio value $210M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 11.9% +0.4% 24.9 33,282 +630 5 —
☆IWM funds › ISHARES TR TRIM — 10.3% +0.5% 21.6 71,916 -1,279 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 7.6% +0.9% 16.0 21,691 +24 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 6.6% -0.6% 13.7 273,385 +9,295 5 —
☆IWR funds › ISHARES TR ADD — 4.2% +0.6% 8.8 79,767 +11,731 5 —
☆EFA funds › ISHARES TR TRIM — 3.7% -0.2% 7.7 74,534 -247 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 3.7% +0.1% 7.7 71,576 -810 5 —
☆EEM funds › ISHARES TR TRIM — 3.1% +0.2% 6.4 93,833 -1,138 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 2.9% -0.1% 6.1 63,343 -312 5 —
☆ICVT funds › ISHARES TR TRIM — 2.9% +0.1% 6.0 49,453 -310 5 —
☆GLD funds › SPDR GOLD TR TRIM — 2.8% -1.0% 5.9 15,992 -290 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 2.7% -0.2% 5.7 116,890 +4,918 5 —
☆CGW funds › INVESCO EXCH TRADED FD TR II TRIM — 2.6% -0.3% 5.4 82,725 -512 5 —
☆IQLT funds › ISHARES TR TRIM — 2.4% -0.1% 4.9 99,720 -522 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 2.3% -0.2% 4.9 107,039 +1,480 5 —
☆IJR funds › ISHARES TR TRIM — 2.1% +0.1% 4.4 29,855 -828 5 —
☆SUB funds › ISHARES TR TRIM — 2.1% -0.3% 4.3 40,800 -130 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 2.0% -0.1% 4.1 13,870 -574 5 —
☆QAI funds › NEW YORK LIFE INVESTMENTS ET ADD — 1.7% -0.1% 3.6 98,886 +515 5 —
☆IWF funds › ISHARES TR ADD — 1.7% +0.0% 3.6 29,072 +21,694 5 —
☆BWX funds › SPDR SERIES TRUST ADD — 1.7% -0.1% 3.6 164,521 +15,630 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.7% +0.0% 3.5 11,614 +64 5 —
☆IEMG funds › ISHARES INC TRIM — 1.5% +0.0% 3.1 37,692 -1,401 5 —
☆ESGD funds › ISHARES TR TRIM — 1.5% -0.2% 3.1 30,130 -1,960 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 1.5% -0.0% 3.1 60,757 +179 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 1.3% +0.0% 2.7 3,880 -7 5 —
☆IWD funds › ISHARES TR TRIM — 1.3% -0.0% 2.7 11,016 -225 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.0% -0.0% 2.2 17,775 -800 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.0% +0.0% 2.1 5,806 -81 5 —
☆ESGE funds › ISHARES INC TRIM — 0.9% -0.1% 2.0 36,366 -6,220 5 —
☆IJH funds › ISHARES TR ADD — 0.9% +0.0% 1.8 23,337 +525 5 —
☆AAPL funds › APPLE INC ADD — 0.8% +0.0% 1.7 5,986 +2 5 —
☆C funds › CITIGROUP INC ADD — 0.5% +0.2% 1.1 7,809 +2,109 3 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.1% 1.0 22,212 +7,332 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.2% 0.9 6,711 +1 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.2% 0.9 1,329 +590 3 —
☆SRVR funds › PACER FDS TR ADD — 0.4% +0.0% 0.8 26,713 +2,803 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% +0.0% 0.7 2,661 -2 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 0.6 3,074 +9 3 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 0.6 5,024 +4,396 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.0% 0.6 1,594 -14 5 —
☆MTUM funds › ISHARES TR TRIM — 0.2% +0.0% 0.5 1,470 -35 5 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.2% -0.0% 0.5 25,977 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 0.5 5,940 -45 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.2% +0.0% 0.3 1,309 +0 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 0.3 1,707 +112 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.2% -0.0% 0.3 1,367 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% -0.0% 0.3 3,415 +0 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,231 -15 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% -0.0% 0.3 815 +0 5 —
☆MUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,420 +0 5 —
☆ICLN funds › ISHARES TR ADD — 0.1% +0.0% 0.3 12,355 +855 3 —
☆BATT funds › AMPLIFY ETF TR ADD — 0.1% -0.0% 0.2 13,925 +1,045 3 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,436 +2,436 1 —
☆DSI funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,465 +1,465 1 —
☆IVW funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,502 +1,502 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 210 56 0.04 57% 0.049 0.537 — in
2026Q1 185 53 0.02 56% 0.048 0.549 — in
2025Q4 187 57 0.02 56% 0.048 0.502 — in
2025Q3 183 50 0.02 57% 0.049 0.523 — in
2025Q2 170 49 0.03 57% 0.049 0.544 — entered
2025Q1 159 47 0.00 57% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status