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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.33M 1.05%
+6,947
MO icon
27
Altria Group
MO
$123B
$3.24M 1.03%
+49,152
MCD icon
28
McDonald's
MCD
$202B
$3.15M 1%
+10,122
KNG icon
29
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$2.75M 0.87%
+56,462
HDV
30
iShares Core High Dividend ETF
HDV
$13.6B
$2.71M 0.86%
+99,695
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.33B
$2.6M 0.83%
+43,575
O icon
32
Realty Income
O
$58B
$2.58M 0.82%
+42,216
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.44M 0.77%
+19,637
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$116B
$2.29M 0.73%
+33,899
CEG icon
35
Constellation Energy
CEG
$103B
$2.2M 0.7%
+7,881
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$2.18M 0.69%
+16,428
AMZN icon
37
Amazon
AMZN
$2.89T
$2.13M 0.68%
+10,240
ABBV icon
38
AbbVie
ABBV
$375B
$2.09M 0.66%
+9,632
WELL icon
39
Welltower
WELL
$154B
$2.07M 0.66%
+10,466
LUV icon
40
Southwest Airlines
LUV
$19.9B
$1.9M 0.6%
+50,615
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$77.5B
$1.88M 0.6%
+12,704
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.69B
$1.87M 0.59%
+43,883
XHB icon
43
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$1.78M 0.57%
+18,072
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.67B
$1.76M 0.56%
+61,383
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.7T
$1.66M 0.53%
+5,789
WMT icon
46
Walmart Inc
WMT
$967B
$1.64M 0.52%
+13,231
MRK icon
47
Merck
MRK
$286B
$1.61M 0.51%
+13,359
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$1.6M 0.51%
+9,893
IYF icon
49
iShares US Financials ETF
IYF
$3.36B
$1.56M 0.49%
+13,279
UNP icon
50
Union Pacific
UNP
$158B
$1.49M 0.47%
+6,143
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