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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 | |
|---|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$350B
| $732K | 0.21% |
4,990
+32
| +0.6% | +$4.66K |
2026 Q1
1 quarter
|
|
77
NextEra Energy
NEE
$161B
| $721K | 0.21% |
8,219
+1,182
| +17% | +$107K |
2026 Q1
1 quarter
|
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $685K | 0.2% |
7,932
+65
| +0.8% | +$5.58K |
2026 Q1
1 quarter
|
|
79
Dollar Tree
DLTR
$22.3B
| $682K | 0.19% |
5,637
| – | – |
2026 Q1
1 quarter
|
|
80
iShares National Muni Bond ETF
MUB
$47.3B
| $662K | 0.19% |
6,148
-663
| -10% | -$70.9K |
2026 Q1
1 quarter
|
|
81
Pfizer
PFE
$159B
| $637K | 0.18% |
26,461
+1,261
| +5% | +$33K |
2026 Q1
1 quarter
|
|
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $617K | 0.18% |
12,205
+1,262
| +12% | +$63.8K |
2026 Q1
1 quarter
|
|
83
Vornado Realty Trust
VNO
$6.31B
| $604K | 0.17% |
15,374
| – | – |
2026 Q1
1 quarter
|
|
84
Quanta Services
PWR
$103B
| $519K | 0.15% |
720
| – | – |
2026 Q1
1 quarter
|
|
85
Norfolk Southern
NSC
$71.2B
| $488K | 0.14% |
1,552
| – | – |
2026 Q1
1 quarter
|
|
86
iShares Biotechnology ETF
IBB
$10.6B
| $448K | 0.13% |
2,355
| – | – |
2026 Q1
1 quarter
|
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $440K | 0.13% |
3,740
+2
| +0.1% | +$222 |
2026 Q1
1 quarter
|
|
|
SCHW
88
Charles Schwab
SCHW
$168B
| $416K | 0.12% |
4,507
+12
| +0.3% | +$1.09K |
2026 Q1
1 quarter
|
|
89
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $411K | 0.12% |
8,127
+82
| +1% | +$4.14K |
2026 Q1
1 quarter
|
|
90
Deere & Co
DE
$176B
| $406K | 0.12% |
640
+5
| +0.8% | +$2.9K |
2026 Q1
1 quarter
|
|
91
Palantir
PLTR
$478B
| $384K | 0.11% |
3,294
+65
| +2% | +$8.87K |
2026 Q1
1 quarter
|
|
92
CrowdStrike
CRWD
$269B
| $382K | 0.11% |
+2,004
| New | +$285K |
2026 Q2
0 quarters
|
|
93
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $382K | 0.11% |
15,168
+4,695
| +45% | +$117K |
2026 Q1
1 quarter
|
|
94
Shopify
SHOP
$212B
| $377K | 0.11% |
3,300
| – | – |
2026 Q1
1 quarter
|
|
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $373K | 0.11% |
7,203
+73
| +1% | +$3.73K |
2026 Q1
1 quarter
|
|
96
Vanguard Information Technology ETF
VGT
$156B
| $366K | 0.1% |
3,061
+5
| +0.2% | +$547 |
2026 Q1
1 quarter
|
|
97
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $364K | 0.1% |
12,365
+241
| +2% | +$6.66K |
2026 Q1
1 quarter
|
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $361K | 0.1% |
483
+1
| +0.2% | +$725 |
2026 Q1
1 quarter
|
|
99
T-Mobile US
TMUS
$184B
| $355K | 0.1% |
2,115
+11
| +0.5% | +$2.08K |
2026 Q1
1 quarter
|
|
100
iShares US Industrials ETF
IYJ
$2.01B
| $353K | 0.1% |
2,118
+3
| +0.1% | +$472 |
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.