We are live on ! Find out more
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
CSX icon
51
CSX Corp
CSX
$94.4B
$1.56M 0.44%
32,890
+44
+0.1% +$1.99K
WMT icon
52
Walmart Inc
WMT
$826B
$1.5M 0.43%
13,286
+55
+0.4% +$6.83K
KO icon
53
Coca-Cola
KO
$389B
$1.44M 0.41%
17,760
+76
+0.4% +$6K
COST icon
54
Costco
COST
$414B
$1.27M 0.36%
1,359
+2
+0.1% +$1.99K
DHI icon
55
D.R. Horton
DHI
$41.2B
$1.27M 0.36%
7,789
-595
-7% -$88.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.14T
$1.25M 0.36%
3,534
-33
-0.9% -$11.8K
PEP icon
57
PepsiCo
PEP
$194B
$1.22M 0.35%
9,029
+9
+0.1% +$1.35K
CMC icon
58
Commercial Metals
CMC
$7.22B
$1.17M 0.33%
+18,664
New +$1.31M
TSLA icon
59
Tesla
TSLA
$1.36T
$1.17M 0.33%
2,774
+95
+4% +$37.8K
GLD icon
60
SPDR Gold Trust
GLD
$149B
$1.12M 0.32%
3,044
-40
-1% -$16.6K
EXC icon
61
Exelon
EXC
$46.4B
$1.03M 0.29%
22,007
+106
+0.5% +$4.9K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$75.7B
$1.02M 0.29%
7,420
+6
+0.1% +$792
KR icon
63
Kroger
KR
$34.5B
$1.01M 0.29%
18,240
+10
+0.1% +$652
RRR icon
64
Red Rock Resorts
RRR
$3.61B
$995K 0.28%
15,298
+23
+0.2% +$1.31K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$965K 0.27%
2,609
+279
+12% +$99.8K
AVTR icon
66
Avantor
AVTR
$9.64B
$933K 0.27%
94,206
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.9B
$914K 0.26%
5,847
+280
+5% +$43.1K
GUNR icon
68
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$900K 0.26%
18,264
-137
-0.7% -$7.37K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$828K 0.24%
4,636
+81
+2% +$13.1K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$110B
$809K 0.23%
25,519
+206
+0.8% +$6.54K
BA icon
71
Boeing
BA
$170B
$802K 0.23%
3,703
+528
+17% +$117K
MDLZ icon
72
Mondelez International
MDLZ
$81.9B
$792K 0.23%
13,701
– –
ABT icon
73
Abbott
ABT
$198B
$749K 0.21%
8,257
+8
+0.1% +$730
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.06T
$749K 0.21%
1
– –
LMT icon
75
Lockheed Martin
LMT
$132B
$747K 0.21%
1,467
+108
+8% +$58.4K
1 2
3
4 5

Similar funds

KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $351M AUM 26.03% 1-Year Est. Return
EA
Everpar Advisors Tulsa, Oklahoma $352M AUM 37.56% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $351M AUM 16.12% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $351M AUM 102.7% 1-Year Est. Return

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.