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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 | |
|---|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$87.7B
| $1.56M | 0.44% |
32,890
+44
| +0.1% | +$1.99K |
2026 Q1
1 quarter
|
|
52
Walmart Inc
WMT
$877B
| $1.5M | 0.43% |
13,286
+55
| +0.4% | +$6.83K |
2026 Q1
1 quarter
|
|
53
Coca-Cola
KO
$378B
| $1.44M | 0.41% |
17,760
+76
| +0.4% | +$6K |
2026 Q1
1 quarter
|
|
54
Costco
COST
$420B
| $1.27M | 0.36% |
1,359
+2
| +0.1% | +$1.99K |
2026 Q1
1 quarter
|
|
55
D.R. Horton
DHI
$38B
| $1.27M | 0.36% |
7,789
-595
| -7% | -$88.8K |
2026 Q1
1 quarter
|
|
56
Alphabet (Google) Class C
GOOG
$4.22T
| $1.25M | 0.36% |
3,534
-33
| -0.9% | -$11.8K |
2026 Q1
1 quarter
|
|
57
PepsiCo
PEP
$175B
| $1.22M | 0.35% |
9,029
+9
| +0.1% | +$1.35K |
2026 Q1
1 quarter
|
|
|
58
Commercial Metals
CMC
$6.98B
| $1.17M | 0.33% |
+18,664
| New | +$1.31M |
2026 Q2
0 quarters
|
|
59
Tesla
TSLA
$1.48T
| $1.17M | 0.33% |
2,774
+95
| +4% | +$37.8K |
2026 Q1
1 quarter
|
|
60
SPDR Gold Trust
GLD
$140B
| $1.12M | 0.32% |
3,044
-40
| -1% | -$16.6K |
2026 Q1
1 quarter
|
|
61
Exelon
EXC
$43B
| $1.03M | 0.29% |
22,007
+106
| +0.5% | +$4.9K |
2026 Q1
1 quarter
|
|
62
iShares S&P 500 Growth ETF
IVW
$79.2B
| $1.02M | 0.29% |
7,420
+6
| +0.1% | +$792 |
2026 Q1
1 quarter
|
|
63
Kroger
KR
$36.3B
| $1.01M | 0.29% |
18,240
+10
| +0.1% | +$652 |
2026 Q1
1 quarter
|
|
64
Red Rock Resorts
RRR
$2.98B
| $995K | 0.28% |
15,298
+23
| +0.2% | +$1.31K |
2026 Q1
1 quarter
|
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $965K | 0.27% |
2,609
+279
| +12% | +$99.8K |
2026 Q1
1 quarter
|
|
66
Avantor
AVTR
$10.4B
| $933K | 0.27% |
94,206
| – | – |
2026 Q1
1 quarter
|
|
67
iShares Select Dividend ETF
DVY
$22.7B
| $914K | 0.26% |
5,847
+280
| +5% | +$43.1K |
2026 Q1
1 quarter
|
|
68
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.99B
| $900K | 0.26% |
18,264
-137
| -0.7% | -$7.37K |
2026 Q1
1 quarter
|
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $828K | 0.24% |
4,636
+81
| +2% | +$13.1K |
2026 Q1
1 quarter
|
|
70
Schwab US Dividend Equity ETF
SCHD
$110B
| $809K | 0.23% |
25,519
+206
| +0.8% | +$6.54K |
2026 Q1
1 quarter
|
|
71
Boeing
BA
$148B
| $802K | 0.23% |
3,703
+528
| +17% | +$117K |
2026 Q1
1 quarter
|
|
72
Mondelez International
MDLZ
$77.4B
| $792K | 0.23% |
13,701
| – | – |
2026 Q1
1 quarter
|
|
73
Abbott
ABT
$170B
| $749K | 0.21% |
8,257
+8
| +0.1% | +$730 |
2026 Q1
1 quarter
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $749K | 0.21% |
1
| – | – |
2026 Q1
1 quarter
|
|
75
Lockheed Martin
LMT
$117B
| $747K | 0.21% |
1,467
+108
| +8% | +$58.4K |
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.