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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.58M 1.02%
7,146
+199
+3% +$95.7K
MO icon
27
Altria Group
MO
$114B
$3.54M 1.01%
49,174
+22
+0% +$1.54K
O icon
28
Realty Income
O
$59.8B
$3.12M 0.89%
50,392
+8,176
+19% +$510K
HDV
29
iShares Core High Dividend ETF
HDV
$15.4B
$3.05M 0.87%
111,092
+11,397
+11% +$310K
KNG icon
30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$3.04M 0.87%
60,245
+3,783
+7% +$186K
IYE icon
31
iShares US Energy ETF
IYE
$1.84B
$3.03M 0.86%
53,521
-917
-2% -$55.6K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.88M 0.82%
19,421
-216
-1% -$29.6K
MCD icon
33
McDonald's
MCD
$193B
$2.74M 0.78%
10,130
+8
+0.1% +$2.29K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$2.66M 0.76%
17,992
+1,564
+10% +$221K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.6M 0.74%
33,743
-156
-0.5% -$11.4K
LUV icon
36
Southwest Airlines
LUV
$19.9B
$2.55M 0.73%
49,686
-929
-2% -$39K
AMZN icon
37
Amazon
AMZN
$2.83T
$2.46M 0.7%
10,305
+65
+0.6% +$16.3K
ABBV icon
38
AbbVie
ABBV
$467B
$2.43M 0.69%
9,646
+14
+0.1% +$3.01K
WELL icon
39
Welltower
WELL
$173B
$2.38M 0.68%
10,493
+27
+0.3% +$5.71K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.26T
$2.25M 0.64%
6,305
+516
+9% +$186K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$83.2B
$2.24M 0.64%
14,148
+1,444
+11% +$226K
XHB icon
42
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$2.09M 0.59%
18,083
+11
+0.1% +$1.15K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.07M 0.59%
11,158
+1,265
+13% +$220K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.67B
$1.98M 0.56%
47,702
+3,819
+9% +$167K
CEG icon
45
Constellation Energy
CEG
$96.9B
$1.96M 0.56%
7,888
+7
+0.1% +$1.97K
AMD icon
46
Advanced Micro Devices
AMD
$746B
$1.86M 0.53%
3,196
+96
+3% +$39.4K
FTGC icon
47
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.2B
$1.74M 0.49%
64,167
+2,784
+5% +$80.1K
MRK icon
48
Merck
MRK
$372B
$1.72M 0.49%
13,402
+43
+0.3% +$5.03K
UNP icon
49
Union Pacific
UNP
$184B
$1.67M 0.48%
6,143
– –
IYF icon
50
iShares US Financials ETF
IYF
$4.31B
$1.64M 0.47%
12,865
-414
-3% -$51.4K
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.