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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
ALC icon
101
Alcon
ALC
$35.3B
$307K 0.1%
+4,072
New +$325K
BAC icon
102
Bank of America
BAC
$433B
$298K 0.09%
+6,104
New +$315K
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$298K 0.09%
+5,836
New +$298K
LOW icon
104
Lowe's Companies
LOW
$122B
$296K 0.09%
+1,255
New +$327K
ROBT icon
105
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$289K 0.09%
+6,266
New +$320K
VGT icon
106
Vanguard Information Technology ETF
VGT
$145B
$267K 0.08%
+3,056
New +$281K
FLMI icon
107
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$260K 0.08%
+10,473
New +$263K
VZ icon
108
Verizon
VZ
$204B
$229K 0.07%
+4,559
New +$211K
CMF icon
109
iShares California Muni Bond ETF
CMF
$4.62B
$216K 0.07%
+3,793
New +$219K
FCAL icon
110
First Trust California Municipal High income ETF
FCAL
$219M
$215K 0.07%
+4,396
New +$218K
IBM icon
111
IBM
IBM
$220B
$214K 0.07%
+885
New +$239K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$203K 0.06%
+4,120
New +$215K
XOVR
113
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$177K 0.06%
+10,491
New +$191K
ATNM icon
114
Actinium Pharmaceuticals
ATNM
$35.1M
$22.6K 0.01%
+22,691
New +$27K
1 2 3 4
5

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PIP
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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.