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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 | |
|---|---|---|---|---|---|---|---|
101
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$775M
| $353K | 0.1% |
6,267
+1
| +0% | +$53 |
2026 Q1
1 quarter
|
|
102
Bank of America
BAC
$375B
| $351K | 0.1% |
6,167
+63
| +1% | +$3.35K |
2026 Q1
1 quarter
|
|
103
Novartis
NVS
$272B
| $344K | 0.1% |
2,194
| – | – |
2026 Q1
1 quarter
|
|
|
104
Honeywell
HON
$65.5B
| $344K | 0.1% |
1,535
-1,518
| -50% | -$339K |
2026 Q1
1 quarter
|
|
|
HONA
105
Honeywell Aerospace
HONA
$48.8B
| $339K | 0.1% |
+1,535
| New | +$339K |
2026 Q2
0 quarters
|
|
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $339K | 0.1% |
4,083
+208
| +5% | +$17.4K |
2026 Q1
1 quarter
|
|
107
Duke Energy
DUK
$91.1B
| $332K | 0.09% |
2,625
| – | – |
2026 Q1
1 quarter
|
|
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $320K | 0.09% |
6,267
+431
| +7% | +$21.9K |
2026 Q1
1 quarter
|
|
109
GE Vernova
GEV
$266B
| $308K | 0.09% |
+262
| New | +$267K |
2026 Q2
0 quarters
|
|
110
Intel
INTC
$566B
| $302K | 0.09% |
+2,163
| New | +$219K |
2026 Q2
0 quarters
|
|
111
ProShares Ultra QQQ
QLD
$15.4B
| $285K | 0.08% |
+2,948
| New | +$254K |
2026 Q2
0 quarters
|
|
112
Lowe's Companies
LOW
$106B
| $278K | 0.08% |
1,261
+6
| +0.5% | +$1.36K |
2026 Q1
1 quarter
|
|
113
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $273K | 0.08% |
5,088
+968
| +23% | +$50.3K |
2026 Q1
1 quarter
|
|
114
Rocket Lab Corp
RKLB
$43.7B
| $267K | 0.08% |
+2,626
| New | +$262K |
2026 Q2
0 quarters
|
|
115
Loar Holdings
LOAR
$5.77B
| $266K | 0.08% |
+3,300
| New | +$210K |
2026 Q2
0 quarters
|
|
116
Vistra
VST
$52.4B
| $259K | 0.07% |
+1,630
| New | +$253K |
2026 Q2
0 quarters
|
|
117
IBM
IBM
$213B
| $252K | 0.07% |
897
+12
| +1% | +$3.02K |
2026 Q1
1 quarter
|
|
118
Broadcom
AVGO
$1.72T
| $240K | 0.07% |
+635
| New | +$255K |
2026 Q2
0 quarters
|
|
119
TSMC
TSM
$2.38T
| $230K | 0.07% |
+481
| New | +$195K |
2026 Q2
0 quarters
|
|
|
XOVR
120
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
| $227K | 0.06% |
10,784
+293
| +3% | +$5.6K |
2026 Q1
1 quarter
|
|
121
Dutch Bros
BROS
$5.49B
| $221K | 0.06% |
+3,082
| New | +$177K |
2026 Q2
0 quarters
|
|
122
iShares California Muni Bond ETF
CMF
$4.79B
| $220K | 0.06% |
3,820
+27
| +0.7% | +$1.55K |
2026 Q1
1 quarter
|
|
123
First Trust California Municipal High income ETF
FCAL
$209M
| $220K | 0.06% |
4,434
+38
| +0.9% | +$1.88K |
2026 Q1
1 quarter
|
|
124
Alcon
ALC
$30.5B
| $206K | 0.06% |
3,072
-1,000
| -25% | -$70K |
2026 Q1
1 quarter
|
|
125
Natera
NTRA
$56.3B
| $204K | 0.06% |
+750
| New | +$160K |
2026 Q2
0 quarters
|
|
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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.