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BF

Baring Financial Portfolio holdings

AUM $182M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$18.2M
Cap. Flow
+$6.6K
Cap. Flow %
0%
Top 10 Hldgs %
46.9%
Holding
87
New
15
Increased
33
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$340K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$339K
3
CBRS
Cerebras Systems
CBRS
+$321K
4
MO icon
Altria Group
MO
+$232K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$905K
2
AGNT
AGNT Inc
AGNT
+$501K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$453K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$386K
5
JD icon
JD.com
JD
+$364K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 4.53%
3 Industrials 3.94%
4 Consumer Discretionary 2.22%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$1.8M 0.99%
5,045
+313
+7% +$113K
JPM icon
27
JPMorgan Chase
JPM
$935B
$1.8M 0.99%
5,494
-74
-1% -$23K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.78M 0.98%
7,482
+266
+4% +$66.8K
TSLA icon
29
Tesla
TSLA
$1.23T
$1.75M 0.96%
4,168
-235
-5% -$93.5K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.74M 0.96%
18,012
-861
-5% -$81.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.57M 0.87%
2,108
+58
+3% +$42K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$1.56M 0.86%
7,181
+816
+13% +$170K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.53M 0.84%
6,017
-179
-3% -$41.7K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.51M 0.83%
9,220
+81
+0.9% +$12.9K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.43M 0.78%
2,798
+17
+0.6% +$9.19K
COST icon
36
Costco
COST
$422B
$1.36M 0.75%
1,453
-30
-2% -$29.9K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.21M 0.67%
19,825
-590
-3% -$36K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$1.14M 0.63%
13,259
-2,095
-14% -$176K
ASML icon
39
ASML
ASML
$626B
$1.12M 0.62%
564
-32
-5% -$50.9K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.6B
$940K 0.52%
2,205
-102
-4% -$42K
PSX icon
41
Phillips 66
PSX
$84.9B
$850K 0.47%
5,027
-185
-4% -$31.8K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$794K 0.44%
6,394
-278
-4% -$33.5K
XOM icon
43
ExxonMobil
XOM
$644B
$784K 0.43%
5,736
+59
+1% +$8.83K
PCAR icon
44
PACCAR
PCAR
$69.8B
$764K 0.42%
6,358
-5
-0.1% -$590
MU icon
45
Micron Technology
MU
$930B
$697K 0.38%
603
-374
-38% -$280K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$624K 0.34%
18,453
-2,609
-12% -$86.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$624K 0.34%
1,767
+56
+3% +$20K
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$602K 0.33%
13,570
-2,127
-14% -$91K
DE icon
49
Deere & Co
DE
$160B
$588K 0.32%
927
+3
+0.3% +$1.74K
AVGO icon
50
Broadcom
AVGO
$1.85T
$549K 0.3%
1,453
-16
-1% -$6.42K
1
2
3 4

Similar funds

HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return

Baring Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Baring Financial held 87 positions worth $182M, up 11% from $163M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baring Financial's Q2 2026 filing shows 15 new, 33 increased, 36 reduced and 1 closed positions. Its largest new stake was Cerebras Systems: 1,364 shares worth $301K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

  • Baring Financial's largest Q2 2026 buy was Cerebras Systems: 1,364 shares worth $301K.
  • Baring Financial added most to Microsoft in Q2 2026, an estimated $340K increase.
  • Baring Financial's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $905K.
  • Baring Financial fully exited JD.com in Q2 2026, selling an estimated $364K.
  • Baring Financial's ten largest holdings make up 47% of its $182M portfolio in Q2 2026.
  • Baring Financial opened 15 new positions and closed 1 in Q2 2026.
  • Baring Financial's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Baring Financial's 13F filing for Q2 2026, filed 8 Jul 2026.