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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
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.1M |
| 3 |
Glacier Bancorp
GBCI
|
+$20.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.39% |
| 2 | Energy | 9.38% |
| 3 | Financials | 7.51% |
| 4 | Technology | 6.45% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Alcon
ALC
$30.5B
| $307K | 0.1% |
+4,072
| New | +$325K |
2026 Q1
0 quarters
|
|
102
Bank of America
BAC
$375B
| $298K | 0.09% |
+6,104
| New | +$315K |
2026 Q1
0 quarters
|
|
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $298K | 0.09% |
+5,836
| New | +$298K |
2026 Q1
0 quarters
|
|
104
Lowe's Companies
LOW
$106B
| $296K | 0.09% |
+1,255
| New | +$327K |
2026 Q1
0 quarters
|
|
105
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$775M
| $289K | 0.09% |
+6,266
| New | +$320K |
2026 Q1
0 quarters
|
|
106
Vanguard Information Technology ETF
VGT
$156B
| $267K | 0.08% |
+3,056
| New | +$281K |
2026 Q1
0 quarters
|
|
107
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $260K | 0.08% |
+10,473
| New | +$263K |
2026 Q1
0 quarters
|
|
108
Verizon
VZ
$193B
| $229K | 0.07% |
+4,559
| New | +$211K |
2026 Q1
0 quarters
|
|
109
iShares California Muni Bond ETF
CMF
$4.79B
| $216K | 0.07% |
+3,793
| New | +$219K |
2026 Q1
0 quarters
|
|
110
First Trust California Municipal High income ETF
FCAL
$209M
| $215K | 0.07% |
+4,396
| New | +$218K |
2026 Q1
0 quarters
|
|
111
IBM
IBM
$213B
| $214K | 0.07% |
+885
| New | +$239K |
2026 Q1
0 quarters
|
|
112
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $203K | 0.06% |
+4,120
| New | +$215K |
2026 Q1
0 quarters
|
|
|
XOVR
113
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
| $177K | 0.06% |
+10,491
| New | +$191K |
2026 Q1
0 quarters
|
|
114
Actinium Pharmaceuticals
ATNM
$34M
| $22.6K | 0.01% |
+22,691
| New | +$27K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 50% of assets, followed by Energy and Financials.
- 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.