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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
ROBT icon
101
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$353K 0.1%
6,267
+1
+0% +$53
BAC icon
102
Bank of America
BAC
$433B
$351K 0.1%
6,167
+63
+1% +$3.35K
NVS icon
103
Novartis
NVS
$297B
$344K 0.1%
2,194
– –
HON icon
104
Honeywell
HON
$69.2B
$344K 0.1%
1,535
-1,518
-50% -$339K
HONA
105
Honeywell Aerospace
HONA
$52.6B
$339K 0.1%
+1,535
New +$339K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$339K 0.1%
4,083
+208
+5% +$17.4K
DUK icon
107
Duke Energy
DUK
$95.7B
$332K 0.09%
2,625
– –
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$320K 0.09%
6,267
+431
+7% +$21.9K
GEV icon
109
GE Vernova
GEV
$257B
$308K 0.09%
+262
New +$267K
INTC icon
110
Intel
INTC
$487B
$302K 0.09%
+2,163
New +$219K
QLD icon
111
ProShares Ultra QQQ
QLD
$13.7B
$285K 0.08%
+2,948
New +$254K
LOW icon
112
Lowe's Companies
LOW
$122B
$278K 0.08%
1,261
+6
+0.5% +$1.36K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$273K 0.08%
5,088
+968
+23% +$50.3K
RKLB icon
114
Rocket Lab Corp
RKLB
$46.6B
$267K 0.08%
+2,626
New +$262K
LOAR icon
115
Loar Holdings
LOAR
$6.97B
$266K 0.08%
+3,300
New +$210K
VST icon
116
Vistra
VST
$46.6B
$259K 0.07%
+1,630
New +$253K
IBM icon
117
IBM
IBM
$220B
$252K 0.07%
897
+12
+1% +$3.02K
AVGO icon
118
Broadcom
AVGO
$1.73T
$240K 0.07%
+635
New +$255K
TSM icon
119
TSMC
TSM
$2.16T
$230K 0.07%
+481
New +$195K
XOVR
120
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$227K 0.06%
10,784
+293
+3% +$5.6K
BROS icon
121
Dutch Bros
BROS
$8.62B
$221K 0.06%
+3,082
New +$177K
CMF icon
122
iShares California Muni Bond ETF
CMF
$4.62B
$220K 0.06%
3,820
+27
+0.7% +$1.55K
FCAL icon
123
First Trust California Municipal High income ETF
FCAL
$219M
$220K 0.06%
4,434
+38
+0.9% +$1.88K
ALC icon
124
Alcon
ALC
$35.3B
$206K 0.06%
3,072
-1,000
-25% -$70K
NTRA icon
125
Natera
NTRA
$46.8B
$204K 0.06%
+750
New +$160K
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.