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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 %
101.03%
Top 10 Hldgs %
45.44%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.1M
3
GBCI icon
Glacier Bancorp
GBCI
+$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

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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$682K 0.22%
+7,867
New +$692K
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$659K 0.21%
+4,555
New +$676K
NEE icon
78
NextEra Energy
NEE
$177B
$654K 0.21%
+7,037
New +$626K
BA icon
79
Boeing
BA
$170B
$632K 0.2%
+3,175
New +$723K
AMD icon
80
Advanced Micro Devices
AMD
$766B
$631K 0.2%
+3,100
New +$662K
DLTR icon
81
Dollar Tree
DLTR
$24.7B
$617K 0.2%
+5,637
New +$689K
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$554K 0.18%
+10,943
New +$554K
PLTR icon
83
Palantir
PLTR
$418B
$472K 0.15%
+3,229
New +$494K
NSC icon
84
Norfolk Southern
NSC
$77.9B
$445K 0.14%
+1,552
New +$461K
TMUS icon
85
T-Mobile US
TMUS
$194B
$442K 0.14%
+2,104
New +$432K
SCHW
86
Charles Schwab
SCHW
$190B
$422K 0.13%
+4,495
New +$441K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$407K 0.13%
+8,045
New +$407K
VNO icon
88
Vornado Realty Trust
VNO
$7.22B
$400K 0.13%
+15,374
New +$455K
IBB icon
89
iShares Biotechnology ETF
IBB
$10.6B
$398K 0.13%
+2,355
New +$403K
PWR icon
90
Quanta Services
PWR
$99.6B
$395K 0.13%
+720
New +$371K
SHOP icon
91
Shopify
SHOP
$189B
$391K 0.12%
+3,300
New +$434K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$376K 0.12%
+3,738
New +$384K
DE icon
93
Deere & Co
DE
$168B
$358K 0.11%
+635
New +$358K
DUK icon
94
Duke Energy
DUK
$95.7B
$344K 0.11%
+2,625
New +$328K
NVS icon
95
Novartis
NVS
$297B
$335K 0.11%
+2,194
New +$336K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$334K 0.11%
+7,130
New +$347K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$318K 0.1%
+3,875
New +$326K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$314K 0.1%
+482
New +$328K
IYJ icon
99
iShares US Industrials ETF
IYJ
$1.9B
$312K 0.1%
+2,115
New +$327K
RDVI icon
100
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$310K 0.1%
+12,124
New +$324K
1 2 3
4
5

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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.