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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
-2.32%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$789K
Cap. Flow
+$4.95M
Cap. Flow %
3.03%
Top 10 Hldgs %
47.04%
Holding
75
New
5
Increased
51
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$534K
2
NVDA icon
NVIDIA
NVDA
+$518K
3
JD icon
JD.com
JD
+$348K
4
MSFT icon
Microsoft
MSFT
+$338K
5
AMZN icon
Amazon
AMZN
+$322K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$418K
2
PKG icon
Packaging Corp of America
PKG
+$221K
3
HODL icon
VanEck Bitcoin Trust
HODL
+$218K
4
VUG icon
Vanguard Growth ETF
VUG
+$187K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$118K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 4.39%
3 Industrials 4%
4 Consumer Discretionary 2.29%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$15.8M 9.66%
24,182
+782
+3% +$534K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$11.4M 6.97%
47,960
-354
-0.7% -$88.5K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$8.45M 5.17%
114,950
+3,890
+4% +$306K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.18M 4.39%
235,416
+3,466
+1% +$108K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$6.52M 3.99%
167,356
+3,213
+2% +$129K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.26M 3.83%
68,342
+121
+0.2% +$11.1K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.78M 3.53%
57,404
+3,179
+6% +$320K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.43M 3.32%
49,159
+2,758
+6% +$304K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$5.2M 3.18%
9,003
-195
-2% -$118K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.9M 3%
96,730
+5,791
+6% +$293K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.87M 2.98%
10,171
+602
+6% +$296K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.84M 2.96%
94,933
+4,233
+5% +$216K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.82M 2.95%
22,428
+406
+2% +$90.5K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.51M 2.76%
17,509
+513
+3% +$141K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.82M 2.34%
10,321
+808
+8% +$338K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.7B
$3.57M 2.18%
67,643
+1,326
+2% +$70.3K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.49M 2.14%
18,961
+59
+0.3% +$11K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.34M 2.04%
23,096
+101
+0.4% +$15K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.29M 2.01%
27,791
+324
+1% +$39.1K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$2.91M 1.78%
4,863
-62
-1% -$38.8K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$2.87M 1.75%
16,430
+2,823
+21% +$518K
AAPL icon
22
Apple
AAPL
$4.89T
$2.84M 1.73%
11,171
+1,117
+11% +$291K
AGNT
23
AGNT Inc
AGNT
$665M
$2.72M 1.66%
453,682
-1,374
-0.3% -$10.6K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$47.6B
$2.18M 1.33%
56,616
-2,210
-4% -$95.7K
CAT icon
25
Caterpillar
CAT
$409B
$1.98M 1.21%
2,793
-10
-0.4% -$6.93K
1
2 3

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 Q1 2026 Portfolio in Review

As of Q1 2026, Baring Financial held 75 positions worth $163M, down 0.48% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baring Financial deployed $4.95M of net new capital in Q1 2026, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was JD.com: 12,311 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $187K trimmed.

  • Baring Financial's largest Q1 2026 buy was JD.com: 12,311 shares worth $364K.
  • Baring Financial added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $534K increase.
  • Baring Financial's biggest Q1 2026 reduction was Vanguard Growth ETF, cutting an estimated $187K.
  • Baring Financial fully exited Palantir in Q1 2026, selling an estimated $418K.
  • Baring Financial's ten largest holdings make up 47% of its $163M portfolio in Q1 2026.
  • Baring Financial opened 5 new positions and closed 3 in Q1 2026.
  • Baring Financial's portfolio value fell 0.48% quarter-over-quarter to $163M.

Based on Baring Financial's 13F filing for Q1 2026, filed 7 Apr 2026.