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GBFG

Gerald Baker Financial Group Portfolio holdings

AUM $351M
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
–
Cap. Flow
+$319M
Cap. Flow %
101.03%
Top 10 Hldgs %
45.44%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.1M
3
GBCI icon
Glacier Bancorp
GBCI
+$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

Rank Sector Weight
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
$1.06T
$3.33M 1.05%
+6,947
New +$3.41M
MO icon
27
Altria Group
MO
$112B
$3.24M 1.03%
+49,152
New +$3.16M
MCD icon
28
McDonald's
MCD
$190B
$3.15M 1%
+10,122
New +$3.22M
KNG icon
29
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.75M 0.87%
+56,462
New +$2.87M
HDV
30
iShares Core High Dividend ETF
HDV
$15.2B
$2.71M 0.86%
+99,695
New +$2.65M
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.6M 0.83%
+43,575
New +$2.61M
O icon
32
Realty Income
O
$59.8B
$2.58M 0.82%
+42,216
New +$2.64M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.44M 0.77%
+19,637
New +$2.49M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.29M 0.73%
+33,899
New +$2.35M
CEG icon
35
Constellation Energy
CEG
$96.7B
$2.2M 0.7%
+7,881
New +$2.4M
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.18M 0.69%
+16,428
New +$2.25M
AMZN icon
37
Amazon
AMZN
$2.81T
$2.13M 0.68%
+10,240
New +$2.25M
ABBV icon
38
AbbVie
ABBV
$463B
$2.09M 0.66%
+9,632
New +$2.14M
WELL icon
39
Welltower
WELL
$171B
$2.07M 0.66%
+10,466
New +$2.07M
LUV icon
40
Southwest Airlines
LUV
$19.5B
$1.9M 0.6%
+50,615
New +$2.29M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.88M 0.6%
+12,704
New +$1.91M
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.66B
$1.87M 0.59%
+43,883
New +$1.84M
XHB icon
43
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
$1.78M 0.57%
+18,072
New +$1.98M
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.19B
$1.76M 0.56%
+61,383
New +$1.59M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.17T
$1.66M 0.53%
+5,789
New +$1.82M
WMT icon
46
Walmart Inc
WMT
$826B
$1.64M 0.52%
+13,231
New +$1.62M
MRK icon
47
Merck
MRK
$368B
$1.61M 0.51%
+13,359
New +$1.54M
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.6M 0.51%
+9,893
New +$1.66M
IYF icon
49
iShares US Financials ETF
IYF
$4.31B
$1.56M 0.49%
+13,279
New +$1.65M
UNP icon
50
Union Pacific
UNP
$181B
$1.49M 0.47%
+6,143
New +$1.5M
1
2
3 4 5

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Gerald Baker Financial Group's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Gerald Baker Financial Group, which disclosed 114 positions worth $316M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is ExxonMobil: 141,386 shares worth $24M.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, followed by Financials and Technology.

  • Gerald Baker Financial Group's largest Q1 2026 buy was ExxonMobil: 141,386 shares worth $24M.
  • Gerald Baker Financial Group's ten largest holdings make up 45% of its $316M portfolio in Q1 2026.
  • Gerald Baker Financial Group disclosed 114 positions in Q1 2026, its first 13F filing on record.

Based on Gerald Baker Financial Group's 13F filing for Q1 2026, filed 5 May 2026.