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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
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
PG icon
76
Procter & Gamble
PG
$332B
$732K 0.21%
4,990
+32
+0.6% +$4.66K
NEE icon
77
NextEra Energy
NEE
$177B
$721K 0.21%
8,219
+1,182
+17% +$107K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$685K 0.2%
7,932
+65
+0.8% +$5.58K
DLTR icon
79
Dollar Tree
DLTR
$24.7B
$682K 0.19%
5,637
– –
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.6B
$662K 0.19%
6,148
-663
-10% -$70.9K
PFE icon
81
Pfizer
PFE
$158B
$637K 0.18%
26,461
+1,261
+5% +$33K
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$617K 0.18%
12,205
+1,262
+12% +$63.8K
VNO icon
83
Vornado Realty Trust
VNO
$7.22B
$604K 0.17%
15,374
– –
PWR icon
84
Quanta Services
PWR
$99.6B
$519K 0.15%
720
– –
NSC icon
85
Norfolk Southern
NSC
$77.9B
$488K 0.14%
1,552
– –
IBB icon
86
iShares Biotechnology ETF
IBB
$10.6B
$448K 0.13%
2,355
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$440K 0.13%
3,740
+2
+0.1% +$222
SCHW
88
Charles Schwab
SCHW
$190B
$416K 0.12%
4,507
+12
+0.3% +$1.09K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$411K 0.12%
8,127
+82
+1% +$4.14K
DE icon
90
Deere & Co
DE
$168B
$406K 0.12%
640
+5
+0.8% +$2.9K
PLTR icon
91
Palantir
PLTR
$418B
$384K 0.11%
3,294
+65
+2% +$8.87K
CRWD icon
92
CrowdStrike
CRWD
$194B
$382K 0.11%
+2,004
New +$285K
FLMI icon
93
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$382K 0.11%
15,168
+4,695
+45% +$117K
SHOP icon
94
Shopify
SHOP
$189B
$377K 0.11%
3,300
– –
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$373K 0.11%
7,203
+73
+1% +$3.73K
VGT icon
96
Vanguard Information Technology ETF
VGT
$145B
$366K 0.1%
3,061
+5
+0.2% +$547
RDVI icon
97
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$364K 0.1%
12,365
+241
+2% +$6.66K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$361K 0.1%
483
+1
+0.2% +$725
TMUS icon
99
T-Mobile US
TMUS
$194B
$355K 0.1%
2,115
+11
+0.5% +$2.08K
IYJ icon
100
iShares US Industrials ETF
IYJ
$1.9B
$353K 0.1%
2,118
+3
+0.1% +$472
2 3
4
5 6

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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 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.