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
ALC icon
101
Alcon
ALC
$33.1B
$307K 0.1%
+4,072
BAC icon
102
Bank of America
BAC
$365B
$298K 0.09%
+6,104
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.29B
$298K 0.09%
+5,836
LOW icon
104
Lowe's Companies
LOW
$124B
$296K 0.09%
+1,255
ROBT icon
105
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$719M
$289K 0.09%
+6,266
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$267K 0.08%
+3,056
FLMI icon
107
Franklin Dynamic Municipal Bond ETF
FLMI
$2B
$260K 0.08%
+10,473
VZ icon
108
Verizon
VZ
$202B
$229K 0.07%
+4,559
CMF icon
109
iShares California Muni Bond ETF
CMF
$4.3B
$216K 0.07%
+3,793
FCAL icon
110
First Trust California Municipal High income ETF
FCAL
$203M
$215K 0.07%
+4,396
IBM icon
111
IBM
IBM
$238B
$214K 0.07%
+885
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$203K 0.06%
+4,120
XOVR
113
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.29B
$177K 0.06%
+10,491
ATNM icon
114
Actinium Pharmaceuticals
ATNM
$36.7M
$22.6K 0.01%
+22,691
1 2 3 4
5