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GBFG

Gerald Baker Financial Group Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$20.6M
2 +$20.1M
3 +$20.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.38%
2 Financials 7.51%
3 Technology 6.45%
4 Real Estate 6.2%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XOM icon
1
ExxonMobil
XOM
$568B
$24M 7.6%
+141,386
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.4M 6.15%
+90,256
GBCI icon
3
Glacier Bancorp
GBCI
$6.84B
$19M 6%
+424,390
NNN icon
4
NNN REIT
NNN
$8.97B
$14.5M 4.6%
+345,345
IVV icon
5
iShares Core S&P 500 ETF
IVV
$892B
$14.4M 4.57%
+22,098
QQQ icon
6
Invesco QQQ Trust
QQQ
$477B
$14.2M 4.5%
+24,631
CAT icon
7
Caterpillar
CAT
$447B
$10.9M 3.46%
+15,428
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.55M 3.02%
+180,152
UTG icon
9
Reaves Utility Income Fund
UTG
$3.66B
$9.31M 2.95%
+236,955
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$8.16M 2.58%
+241,576
VDE icon
11
Vanguard Energy ETF
VDE
$9.15B
$8.12M 2.57%
+46,954
MSFT icon
12
Microsoft
MSFT
$2.87T
$7.08M 2.24%
+19,135
IYW icon
13
iShares US Technology ETF
IYW
$24.9B
$6.1M 1.93%
+33,630
AAPL icon
14
Apple
AAPL
$4.6T
$6.04M 1.91%
+23,801
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$5.68M 1.8%
+47,927
CVX icon
16
Chevron
CVX
$335B
$5.62M 1.78%
+27,143
NVDA icon
17
NVIDIA
NVDA
$4.75T
$5.54M 1.76%
+31,788
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.85M 1.54%
+123,016
IYM icon
19
iShares US Basic Materials ETF
IYM
$1.34B
$4.84M 1.53%
+27,485
IYH icon
20
iShares US Healthcare ETF
IYH
$3.24B
$4.74M 1.5%
+76,928
PM icon
21
Philip Morris
PM
$286B
$4.62M 1.46%
+27,966
JNJ icon
22
Johnson & Johnson
JNJ
$622B
$4.47M 1.41%
+18,272
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78.4B
$4.18M 1.32%
+43,014
MUSI icon
24
American Century Multisector Income ETF
MUSI
$238M
$3.71M 1.18%
+84,881
IYE icon
25
iShares US Energy ETF
IYE
$1.56B
$3.53M 1.12%
+54,438