Gregory Cannillo
@Baron Financial Group, Llc
Latest period2024 - Q4ReportedManaged Assets$161.268MTotal holdings50
Assets growth rate-1.38%Assets growth rate (2-Q avg)1.31%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Baron Financial Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 50 positions.
Assets under management
The assets under management (AUM) of Baron Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 161.268M in assets, with a quarterly growth rate of -1.38% and a 2-quarter average growth rate of 1.31%. The portfolio is managed by Gregory Cannillo, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPY Spdr S&p 500 Etf Tr
| 11.8% | $19.022M 32,457 shares@ $586.09 avg price | Decreased -1.83% |
IWM Ishares Tr
| 10.23% | $16.488M 74,620 shares@ $220.97 avg price | Decreased -1.36% |
VTIP Vanguard Malvern Fds
| 7.9% | $12.729M 262,890 shares@ $48.43 avg price | Decreased -1.73% |
QQQ Invesco Qqq Tr
| 7% | $11.286M 22,075 shares@ $511.25 avg price | Decreased -2.13% |
CWB Spdr Ser Tr
| 3.67% | $5.912M 75,900 shares@ $77.89 avg price | Decreased -1.24% |
EFA Ishares Tr
| 3.55% | $5.713M 75,556 shares@ $75.61 avg price | Increased 3.68% |
GLD Spdr Gold Tr
| 3.42% | $5.505M 22,735 shares@ $242.14 avg price | Decreased -1.56% |
VNQ Vanguard Index Fds
| 3.25% | $5.227M 58,681 shares@ $89.09 avg price | Decreased 0% |
CGW Invesco Exch Traded Fd Tr Ii
| 3.09% | $4.969M 91,688 shares@ $54.21 avg price | Decreased -0.27% |
IWR Ishares Tr
| 3% | $4.835M 54,700 shares@ $88.4 avg price | Increased 0.32% |
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