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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
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.1M |
| 3 |
Glacier Bancorp
GBCI
|
+$20.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$194B
| $1.4M | 0.44% |
+9,020
| New | +$1.41M |
|
52
Costco
COST
$414B
| $1.35M | 0.43% |
+1,357
| New | +$1.32M |
|
53
CSX Corp
CSX
$94.4B
| $1.35M | 0.43% |
+32,846
| New | +$1.29M |
|
54
Coca-Cola
KO
$389B
| $1.34M | 0.43% |
+17,684
| New | +$1.34M |
|
55
SPDR Gold Trust
GLD
$149B
| $1.33M | 0.42% |
+3,084
| New | +$1.38M |
|
56
Kroger
KR
$34.5B
| $1.32M | 0.42% |
+18,230
| New | +$1.23M |
|
57
D.R. Horton
DHI
$41.2B
| $1.15M | 0.36% |
+8,384
| New | +$1.27M |
|
58
Exelon
EXC
$46.4B
| $1.07M | 0.34% |
+21,901
| New | +$1.02M |
|
59
Alphabet (Google) Class C
GOOG
$4.14T
| $1.02M | 0.32% |
+3,567
| New | +$1.12M |
|
60
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
| $1.01M | 0.32% |
+18,401
| New | +$960K |
|
61
Tesla
TSLA
$1.36T
| $996K | 0.32% |
+2,679
| New | +$1.1M |
|
62
Abbott
ABT
$198B
| $847K | 0.27% |
+8,249
| New | +$931K |
|
63
iShares Select Dividend ETF
DVY
$23.9B
| $843K | 0.27% |
+5,567
| New | +$841K |
|
64
iShares S&P 500 Growth ETF
IVW
$75.7B
| $839K | 0.27% |
+7,414
| New | +$892K |
|
65
Lockheed Martin
LMT
$132B
| $821K | 0.26% |
+1,359
| New | +$837K |
|
66
Red Rock Resorts
RRR
$3.61B
| $815K | 0.26% |
+15,275
| New | +$932K |
|
67
Mondelez International
MDLZ
$81.9B
| $790K | 0.25% |
+13,701
| New | +$793K |
|
68
Schwab US Dividend Equity ETF
SCHD
$110B
| $777K | 0.25% |
+25,313
| New | +$768K |
|
69
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $748K | 0.24% |
+2,330
| New | +$782K |
|
70
Avantor
AVTR
$9.64B
| $739K | 0.23% |
+94,206
| New | +$927K |
|
71
iShares National Muni Bond ETF
MUB
$45.6B
| $723K | 0.23% |
+6,811
| New | +$732K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.06T
| $718K | 0.23% |
+1
| New | +$736K |
|
73
Procter & Gamble
PG
$332B
| $716K | 0.23% |
+4,958
| New | +$752K |
|
74
Pfizer
PFE
$158B
| $708K | 0.22% |
+25,200
| New | +$671K |
|
75
Honeywell
HON
$69.2B
| $690K | 0.22% |
+3,053
| New | +$698K |
|
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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.