GBFG

Gerald Baker Financial Group Portfolio holdings

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

Top Buys

1
+$20.6M
2
+$20.1M
3
+$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

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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$682K 0.22%
+7,867
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.31B
$659K 0.21%
+4,555
NEE icon
78
NextEra Energy
NEE
$187B
$654K 0.21%
+7,037
BA icon
79
Boeing
BA
$173B
$632K 0.2%
+3,175
AMD icon
80
Advanced Micro Devices
AMD
$733B
$631K 0.2%
+3,100
DLTR icon
81
Dollar Tree
DLTR
$18.2B
$617K 0.2%
+5,637
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.47B
$554K 0.18%
+10,943
PLTR icon
83
Palantir
PLTR
$329B
$472K 0.15%
+3,229
NSC icon
84
Norfolk Southern
NSC
$70B
$445K 0.14%
+1,552
TMUS icon
85
T-Mobile US
TMUS
$206B
$442K 0.14%
+2,104
SCHW icon
86
Charles Schwab
SCHW
$157B
$422K 0.13%
+4,495
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$407K 0.13%
+8,045
VNO icon
88
Vornado Realty Trust
VNO
$5.94B
$400K 0.13%
+15,374
IBB icon
89
iShares Biotechnology ETF
IBB
$7.92B
$398K 0.13%
+2,355
PWR icon
90
Quanta Services
PWR
$107B
$395K 0.13%
+720
SHOP icon
91
Shopify
SHOP
$136B
$391K 0.12%
+3,300
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$376K 0.12%
+3,738
DE icon
93
Deere & Co
DE
$151B
$358K 0.11%
+635
DUK icon
94
Duke Energy
DUK
$97.2B
$344K 0.11%
+2,625
NVS icon
95
Novartis
NVS
$290B
$335K 0.11%
+2,194
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$334K 0.11%
+7,130
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$318K 0.1%
+3,875
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$314K 0.1%
+482
IYJ icon
99
iShares US Industrials ETF
IYJ
$2B
$312K 0.1%
+2,115
RDVI icon
100
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.1B
$310K 0.1%
+12,124
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