Asset Manager
← All Institutions
Baring Financial LLC
1310 10TH STREET SUITE 101, BELLINGHAM, WA 98225 • 360-671-7257
Market Value
$147M
+9.6%
Holdings
67
New Purchases
0
Added To
35
Closed
1
Reduced
29
Top 10 Concentration
43.1%
Turnover
1.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 4.16% | 3.86% | +0.30% | $6M |
| IBIT | 2.71% | 2.43% | +0.27% | $4M |
| SCHG | 3.30% | 3.05% | +0.25% | $5M |
| QQQM | 1.58% | 1.33% | +0.25% | $2M |
| AGNT | 3.31% | 3.09% | +0.21% | $5M |
| VOO | 2.11% | 1.94% | +0.18% | $3M |
| TSLA | 1.44% | 1.29% | +0.15% | $2M |
| AAPL | 1.75% | 1.60% | +0.15% | $3M |
| GOOGL | 0.64% | 0.50% | +0.13% | $935K |
| IJS | 1.76% | 1.64% | +0.12% | $3M |
| NVDA | 1.68% | 1.57% | +0.11% | $2M |
| IWF | 0.67% | 0.57% | +0.10% | $987K |
| CAT | 0.89% | 0.79% | +0.10% | $1M |
| BIL | 4.21% | 4.12% | +0.09% | $6M |
| PLTR | 0.33% | 0.25% | +0.08% | $477K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 3.96% | 4.45% | -0.49% | $6M |
| FBTC | 0.00% | 0.24% | -0.24% | $0 |
| MSFT | 3.24% | 3.47% | -0.22% | $5M |
| FLOT | 2.75% | 2.94% | -0.19% | $4M |
| USMV | 1.18% | 1.36% | -0.18% | $2M |
| COST | 0.85% | 1.01% | -0.15% | $1M |
| BRK-B | 3.15% | 3.30% | -0.15% | $5M |
| QQQ | 4.11% | 4.25% | -0.14% | $6M |
| VUG | 1.00% | 1.12% | -0.11% | $1M |
| VIG | 1.21% | 1.31% | -0.10% | $2M |
| SHV | 3.11% | 3.19% | -0.08% | $5M |
| IVV | 7.24% | 7.32% | -0.08% | $11M |
| HDV | 0.39% | 0.46% | -0.07% | $566K |
| PCAR | 0.43% | 0.50% | -0.07% | $624K |
| SPY | 0.95% | 1.01% | -0.07% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.8% |
| Technology | 6.8% |
| Industrials | 4.0% |
| Consumer Cyclical | 2.3% |
| Communication Services | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $53M | 35.8% |
| Large Cap | 32 | $76M | 51.5% |
| Mid Cap | 4 | $14M | 9.4% |
| Small Cap | 1 | $5M | 3.3% |
Portfolio Analytics
Avg Market Cap
$674.4B
Median Market Cap
$126.6B
Avg P/E
45.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
32
# ETFs / Funds
35
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.24% | 15,863 | $11M | $669.30 | $819K | +83 | +0.5% | |
| 2 | DFAI | 4.70% | 189,621 | $7M | $36.35 | $643K | +8,850 | +4.9% | |
| 3 | BIL | 4.21% | 67,357 | $6M | $91.75 | $665K | +7,229 | +12.0% | |
| 4 | VOE | 4.17% | 35,034 | $6M | $174.58 | $619K | +1,608 | +4.8% | |
| 5 | MGK | 4.16% | 15,179 | $6M | $402.41 | $938K | +1,058 | +7.5% | |
| 6 | QQQ | 4.11% | 10,036 | $6M | $600.37 | $339K | -272 | -2.6% | |
| 7 | DFAC | 4.00% | 152,276 | $6M | $38.57 | $610K | +5,428 | +3.7% | |
| 8 | RSP | 3.96% | 30,633 | $6M | $189.70 | -$151K | -2,172 | -6.6% | |
| 9 | AGNT | 3.31% | 455,056 | $5M | $10.66 | $710K | — | — | |
| 10 | SCHG | 3.30% | 151,611 | $5M | $31.91 | $757K | +11,911 | +8.5% | |
| 11 | MSFT | 3.24% | 9,189 | $5M | $517.94 | $116K | -146 | -1.6% | |
| 12 | BRK-B | 3.15% | 9,185 | $5M | $502.74 | $205K | +101 | +1.1% | |
| 13 | SHV | 3.11% | 41,261 | $5M | $110.49 | $287K | +2,572 | +6.7% | |
| 14 | SGOV | 3.09% | 45,054 | $5M | $100.70 | $334K | +3,317 | +8.0% | |
| 15 | VOT | 2.95% | 14,729 | $4M | $293.79 | $316K | +626 | +4.4% | |
| 16 | TFLO | 2.85% | 82,751 | $4M | $50.59 | $297K | +5,957 | +7.8% | |
| 17 | FLOT | 2.75% | 79,130 | $4M | $51.09 | $105K | +1,964 | +2.5% | |
| 18 | IBIT | 2.71% | 61,124 | $4M | $65.00 | $713K | +7,858 | +14.8% | |
| 19 | VOO | 2.11% | 5,063 | $3M | $612.40 | $509K | +501 | +11.0% | |
| 20 | IJT | 2.01% | 20,886 | $3M | $141.50 | $341K | +1,234 | +6.3% | |
| 21 | IJS | 1.76% | 23,356 | $3M | $110.59 | $381K | +1,224 | +5.5% | |
| 22 | AAPL | 1.75% | 10,059 | $3M | $254.64 | $422K | -370 | -3.5% | |
| 23 | NVDA | 1.68% | 13,193 | $2M | $186.57 | $357K | -126 | -0.9% | |
| 24 | QQQM | 1.58% | 9,380 | $2M | $247.12 | $532K | +1,518 | +19.3% | |
| 25 | TSLA | 1.44% | 4,760 | $2M | $444.72 | $392K | -671 | -12.3% | |
| 26 | VIG | 1.21% | 8,199 | $2M | $215.79 | $18K | -357 | -4.2% | |
| 27 | JPM | 1.18% | 5,490 | $2M | $315.43 | $133K | -24 | -0.4% | |
| 28 | USMV | 1.18% | 18,160 | $2M | $95.14 | -$90K | -1,204 | -6.2% | |
| 29 | VUG | 1.00% | 3,072 | $1M | $479.58 | -$23K | -341 | -10.0% | |
| 30 | SPY | 0.95% | 2,085 | $1M | $666.18 | $31K | -113 | -5.1% | |
| 31 | LMT | 0.93% | 2,740 | $1M | $499.24 | $105K | +14 | +0.5% | |
| 32 | ITOT | 0.91% | 9,154 | $1M | $145.65 | $70K | -203 | -2.2% | |
| 33 | CAT | 0.89% | 2,741 | $1M | $477.17 | $251K | +19 | +0.7% | |
| 34 | COST | 0.85% | 1,353 | $1M | $925.84 | -$94K | -7 | -0.5% | |
| 35 | AMZN | 0.78% | 5,212 | $1M | $219.57 | $104K | +468 | +9.9% | |
| 36 | VTV | 0.75% | 5,913 | $1M | $186.49 | $89K | +176 | +3.1% | |
| 37 | JNJ | 0.72% | 5,699 | $1M | $185.41 | $185K | -6 | -0.1% | |
| 38 | IWF | 0.67% | 2,107 | $987K | $468.47 | $224K | +311 | +17.3% | |
| 39 | IWV | 0.66% | 2,558 | $969K | $378.98 | $55K | -48 | -1.8% | |
| 40 | GOOGL | 0.64% | 3,845 | $935K | $243.10 | $262K | +25 | +0.7% | |
| 41 | IWD | 0.54% | 3,873 | $788K | $203.56 | $37K | +6 | +0.2% | |
| 42 | PSX | 0.48% | 5,184 | $705K | $136.02 | $75K | -100 | -1.9% | |
| 43 | PCAR | 0.43% | 6,348 | $624K | $98.32 | -$39K | -626 | -9.0% | |
| 44 | META | 0.39% | 788 | $579K | $734.28 | $12K | +20 | +2.6% | |
| 45 | XOM | 0.39% | 5,101 | $575K | $112.74 | $33K | +76 | +1.5% | |
| 46 | HDV | 0.39% | 4,619 | $566K | $122.45 | -$50K | -631 | -12.0% | |
| 47 | ASML | 0.33% | 506 | $490K | $968.09 | $81K | -4 | -0.8% | |
| 48 | DVY | 0.33% | 3,406 | $484K | $142.11 | $17K | -112 | -3.2% | |
| 49 | PLTR | 0.33% | 2,615 | $477K | $182.42 | $144K | +172 | +7.0% | |
| 50 | WM | 0.31% | 2,041 | $451K | $220.88 | -$18K | -9 | -0.4% | |
| 51 | AVGO | 0.30% | 1,330 | $439K | $330.00 | $63K | -35 | -2.6% | |
| 52 | PG | 0.29% | 2,741 | $421K | $153.66 | -$16K | -1 | -0.0% | |
| 53 | GOOG | 0.29% | 1,729 | $421K | $243.50 | $111K | -18 | -1.0% | |
| 54 | IWP | 0.27% | 2,808 | $400K | $142.39 | $2K | -58 | -2.0% | |
| 55 | IWB | 0.27% | 1,081 | $395K | $365.53 | -$33K | -181 | -14.3% | |
| 56 | NOC | 0.26% | 618 | $377K | $609.32 | $69K | +2 | +0.3% | |
| 57 | V | 0.25% | 1,065 | $364K | $341.52 | -$13K | +5 | +0.5% | |
| 58 | DE | 0.22% | 715 | $327K | $457.56 | -$29K | +15 | +2.1% | |
| 59 | GLD | 0.18% | 754 | $268K | $355.47 | $60K | +71 | +10.4% | |
| 60 | RTX | 0.18% | 1,563 | $262K | $167.31 | $31K | -12 | -0.8% | |
| 61 | WMT | 0.17% | 2,352 | $242K | $103.05 | $20K | +73 | +3.2% | |
| 62 | PKG | 0.16% | 1,070 | $233K | $217.93 | $32K | — | — | |
| 63 | HD | 0.16% | 566 | $229K | $405.10 | $22K | +1 | +0.2% | |
| 64 | NFLX | 0.15% | 187 | $224K | $1,198.92 | -$28K | -1 | -0.5% | |
| 65 | IEFA | 0.15% | 2,529 | $221K | $87.30 | -$8K | -210 | -7.7% | |
| 66 | LLY | 0.15% | 284 | $217K | $762.58 | -$3K | +2 | +0.7% | |
| 67 | FBTC | —% | — | — | — | -$326K | -3,464 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FBTC | — | —% |