Top 50 Baring Financial Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9.66% | 24.2K | $15.8M | +3.34%(+782) | $615.17(+18.18%) | 2026-03-31 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 6.97% | 48.0K | $11.4M | -0.73%(-354) | $242.50(+15.72%) | 2026-03-31 | |
| MGK | VANGUARD WORLD FD | 5.17% | 23.0K | $8.4M | +3.50%(+778) | $71.99(+18.30%) | 2026-03-31 | |
| SCHV | SCHWAB STRATEGIC TR | 4.39% | 235.4K | $7.2M | +1.49%(+3.47K) | $29.37(+10.83%) | 2026-03-31 | |
| DFAI | DIMENSIONAL ETF TRUST | 3.99% | 167.4K | $6.5M | +1.96%(+3.21K) | $30.91(+32.28%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 3.83% | 68.3K | $6.3M | +0.18%(+121) | $91.62(-0.21%) | 2026-03-31 | |
| SGOV | ISHARES TR | 3.53% | 57.4K | $5.8M | +5.86%(+3.18K) | $100.54(-0.11%) | 2026-03-31 | |
| SHV | ISHARES TR | 3.32% | 49.2K | $5.4M | +5.94%(+2.76K) | $110.35(-0.22%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 3.18% | 9.0K | $5.2M | -2.12%(-195) | $499.65(+36.42%) | 2026-03-31 | |
| TFLO | ISHARES TR | 3% | 96.7K | $4.9M | +6.37%(+5.79K) | $50.55(-0.09%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +2.77% | +8.55% |
| Top 20 Holdings Unweighted | +2.64% | +8.13% |
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