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GBFG

Gerald Baker Financial Group Portfolio holdings

AUM $351M
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$35.7M
Cap. Flow
+$9.79M
Cap. Flow %
2.79%
Top 10 Hldgs %
45.51%
Holding
127
New
13
Increased
83
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$1.31M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.15M
3
MUSI icon
American Century Multisector Income ETF
MUSI
+$736K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$666K
5
UTG icon
Reaves Utility Income Fund
UTG
+$558K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$880K
2
HON icon
Honeywell
HON
+$339K
3
VZ icon
Verizon
VZ
+$229K
4
GBCI icon
Glacier Bancorp
GBCI
+$197K
5
XOM icon
ExxonMobil
XOM
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 7.9%
2 Financials 7.62%
3 Technology 6.99%
4 Energy 6.75%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
1
Glacier Bancorp
GBCI
$6.15B
$21.7M 6.17%
420,306
-4,084
-1% -$197K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.5M 6.12%
90,854
+598
+0.7% +$137K
XOM icon
3
ExxonMobil
XOM
$683B
$19.2M 5.47%
140,551
-835
-0.6% -$125K
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$18.2M 5.19%
24,772
+141
+0.6% +$97K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$890B
$17M 4.84%
22,718
+620
+3% +$451K
CAT icon
6
Caterpillar
CAT
$375B
$16.3M 4.64%
15,328
-100
-0.6% -$87.8K
NNN icon
7
NNN REIT
NNN
$8.85B
$16.1M 4.59%
346,549
+1,204
+0.3% +$53.8K
UTG icon
8
Reaves Utility Income Fund
UTG
$3.56B
$10.2M 2.9%
250,323
+13,368
+6% +$558K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.1M 2.89%
180,611
+459
+0.3% +$24.8K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$9.5M 2.7%
260,160
+18,584
+8% +$666K
IYW icon
11
iShares US Technology ETF
IYW
$24.8B
$8.45M 2.41%
33,520
-110
-0.3% -$25.3K
MSFT icon
12
Microsoft
MSFT
$3.57T
$7.14M 2.03%
19,146
+11
+0.1% +$4.45K
AAPL icon
13
Apple
AAPL
$4.54T
$6.96M 1.98%
24,051
+250
+1% +$71.5K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$6.77M 1.93%
49,534
+1,607
+3% +$207K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$6.44M 1.83%
32,180
+392
+1% +$80.6K
VDE icon
16
Vanguard Energy ETF
VDE
$10.9B
$6.23M 1.77%
41,521
-5,433
-12% -$880K
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.61M 1.6%
130,152
+7,136
+6% +$298K
IYH icon
18
iShares US Healthcare ETF
IYH
$3.81B
$5.33M 1.52%
79,533
+2,605
+3% +$163K
PM icon
19
Philip Morris
PM
$299B
$5.06M 1.44%
27,986
+20
+0.1% +$3.47K
IYM icon
20
iShares US Basic Materials ETF
IYM
$1.03B
$5M 1.42%
27,867
+382
+1% +$70K
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$4.65M 1.32%
18,304
+32
+0.2% +$7.46K
CVX icon
22
Chevron
CVX
$404B
$4.5M 1.28%
27,173
+30
+0.1% +$5.58K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.4B
$4.47M 1.27%
43,077
+63
+0.1% +$6.48K
MUSI icon
24
American Century Multisector Income ETF
MUSI
$255M
$4.45M 1.27%
101,710
+16,829
+20% +$736K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.75M 1.07%
62,763
+19,188
+44% +$1.15M
1
2 3 4 5

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Gerald Baker Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Gerald Baker Financial Group held 127 positions worth $351M, up 11% from $316M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gerald Baker Financial Group's Q2 2026 filing shows 13 new, 83 increased, 17 reduced and 1 closed positions. Its largest new stake was Commercial Metals: 18,664 shares worth $1.17M. The largest sale was Vanguard Energy ETF, an estimated $880K.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

  • Gerald Baker Financial Group's largest Q2 2026 buy was Commercial Metals: 18,664 shares worth $1.17M.
  • Gerald Baker Financial Group added most to First Trust Enhanced Short Maturity ETF in Q2 2026, an estimated $1.15M increase.
  • Gerald Baker Financial Group's biggest Q2 2026 reduction was Vanguard Energy ETF, cutting an estimated $880K.
  • Gerald Baker Financial Group fully exited Verizon in Q2 2026, selling an estimated $229K.
  • Gerald Baker Financial Group's ten largest holdings make up 46% of its $351M portfolio in Q2 2026.
  • Gerald Baker Financial Group opened 13 new positions and closed 1 in Q2 2026.
  • Gerald Baker Financial Group's portfolio value rose 11% quarter-over-quarter to $351M.

Based on Gerald Baker Financial Group's 13F filing for Q2 2026, filed 3 Aug 2026.