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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
(+11%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
127
New
13
Increased
83
Reduced
17
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$1.31M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.15M |
| 3 |
ABND
American Century Core Plus Income ETF
ABND
|
+$736K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$666K |
| 5 |
Reaves Utility Income Fund
UTG
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$880K |
| 2 |
Honeywell
HON
|
+$339K |
| 3 |
Verizon
VZ
|
+$229K |
| 4 |
Glacier Bancorp
GBCI
|
+$197K |
| 5 |
ExxonMobil
XOM
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.2% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 7.62% |
| 4 | Technology | 6.99% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Glacier Bancorp
GBCI
$5.6B
| $21.7M | 6.17% |
420,306
-4,084
| -1% | -$197K |
2026 Q1
1 quarter
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $21.5M | 6.12% |
90,854
+598
| +0.7% | +$137K |
2026 Q1
1 quarter
|
|
|
3
ExxonMobil
XOM
$693B
| $19.2M | 5.47% |
140,551
-835
| -0.6% | -$125K |
2026 Q1
1 quarter
|
|
4
Invesco QQQ Trust
QQQ
$504B
| $18.2M | 5.19% |
24,772
+141
| +0.6% | +$97K |
2026 Q1
1 quarter
|
|
5
iShares Core S&P 500 ETF
IVV
$893B
| $17M | 4.84% |
22,718
+620
| +3% | +$451K |
2026 Q1
1 quarter
|
|
6
Caterpillar
CAT
$366B
| $16.3M | 4.64% |
15,328
-100
| -0.6% | -$87.8K |
2026 Q1
1 quarter
|
|
7
NNN REIT
NNN
$7.73B
| $16.1M | 4.59% |
346,549
+1,204
| +0.3% | +$53.8K |
2026 Q1
1 quarter
|
|
|
8
Reaves Utility Income Fund
UTG
$3.33B
| $10.2M | 2.9% |
250,323
+13,368
| +6% | +$558K |
2026 Q1
1 quarter
|
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $10.1M | 2.89% |
180,611
+459
| +0.3% | +$24.8K |
2026 Q1
1 quarter
|
|
|
10
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $9.5M | 2.7% |
260,160
+18,584
| +8% | +$666K |
2026 Q1
1 quarter
|
|
11
iShares US Technology ETF
IYW
$26.8B
| $8.45M | 2.41% |
33,520
-110
| -0.3% | -$25.3K |
2026 Q1
1 quarter
|
|
12
Microsoft
MSFT
$3.88T
| $7.14M | 2.03% |
19,146
+11
| +0.1% | +$4.45K |
2026 Q1
1 quarter
|
|
13
Apple
AAPL
$4.97T
| $6.96M | 1.98% |
24,051
+250
| +1% | +$71.5K |
2026 Q1
1 quarter
|
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
| $6.77M | 1.93% |
49,534
+1,607
| +3% | +$207K |
2026 Q1
1 quarter
|
|
15
NVIDIA
NVDA
$5.57T
| $6.44M | 1.83% |
32,180
+392
| +1% | +$80.6K |
2026 Q1
1 quarter
|
|
|
16
Vanguard Energy ETF
VDE
$11B
| $6.23M | 1.77% |
41,521
-5,433
| -12% | -$880K |
2026 Q1
1 quarter
|
|
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $5.61M | 1.6% |
130,152
+7,136
| +6% | +$298K |
2026 Q1
1 quarter
|
|
18
iShares US Healthcare ETF
IYH
$3.93B
| $5.33M | 1.52% |
79,533
+2,605
| +3% | +$163K |
2026 Q1
1 quarter
|
|
19
Philip Morris
PM
$313B
| $5.06M | 1.44% |
27,986
+20
| +0.1% | +$3.47K |
2026 Q1
1 quarter
|
|
20
iShares US Basic Materials ETF
IYM
$1.28B
| $5M | 1.42% |
27,867
+382
| +1% | +$70K |
2026 Q1
1 quarter
|
|
21
Johnson & Johnson
JNJ
$618B
| $4.65M | 1.32% |
18,304
+32
| +0.2% | +$7.46K |
2026 Q1
1 quarter
|
|
22
Chevron
CVX
$415B
| $4.5M | 1.28% |
27,173
+30
| +0.1% | +$5.58K |
2026 Q1
1 quarter
|
|
23
iShares MSCI EAFE ETF
EFA
$75.9B
| $4.47M | 1.27% |
43,077
+63
| +0.1% | +$6.48K |
2026 Q1
1 quarter
|
|
|
ABND
24
American Century Core Plus Income ETF
ABND
$262M
| $4.45M | 1.27% |
101,710
+16,829
| +20% | +$736K |
2026 Q1
1 quarter
|
|
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $3.75M | 1.07% |
62,763
+19,188
| +44% | +$1.15M |
2026 Q1
1 quarter
|
|
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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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Industrials and Financials.
- 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.