We are live on
!
Find out more
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
–
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 | 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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$683B
| $24M | 7.6% |
+141,386
| New | +$20.6M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $19.4M | 6.15% |
+90,256
| New | +$20.1M |
|
|
3
Glacier Bancorp
GBCI
$6.15B
| $19M | 6% |
+424,390
| New | +$20.1M |
|
4
NNN REIT
NNN
$8.85B
| $14.5M | 4.6% |
+345,345
| New | +$14.9M |
|
|
5
iShares Core S&P 500 ETF
IVV
$890B
| $14.4M | 4.57% |
+22,098
| New | +$15.1M |
|
|
6
Invesco QQQ Trust
QQQ
$484B
| $14.2M | 4.5% |
+24,631
| New | +$15M |
|
7
Caterpillar
CAT
$375B
| $10.9M | 3.46% |
+15,428
| New | +$10.7M |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $9.55M | 3.02% |
+180,152
| New | +$9.88M |
|
9
Reaves Utility Income Fund
UTG
$3.56B
| $9.31M | 2.95% |
+236,955
| New | +$9.26M |
|
10
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $8.16M | 2.58% |
+241,576
| New | +$8.29M |
|
11
Vanguard Energy ETF
VDE
$10.9B
| $8.12M | 2.57% |
+46,954
| New | +$7.1M |
|
12
Microsoft
MSFT
$3.57T
| $7.08M | 2.24% |
+19,135
| New | +$8.01M |
|
13
iShares US Technology ETF
IYW
$24.8B
| $6.1M | 1.93% |
+33,630
| New | +$6.5M |
|
14
Apple
AAPL
$4.54T
| $6.04M | 1.91% |
+23,801
| New | +$6.19M |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $5.68M | 1.8% |
+47,927
| New | +$5.79M |
|
16
Chevron
CVX
$404B
| $5.62M | 1.78% |
+27,143
| New | +$4.95M |
|
17
NVIDIA
NVDA
$5.25T
| $5.54M | 1.76% |
+31,788
| New | +$5.83M |
|
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $4.85M | 1.54% |
+123,016
| New | +$5M |
|
19
iShares US Basic Materials ETF
IYM
$1.03B
| $4.84M | 1.53% |
+27,485
| New | +$4.81M |
|
20
iShares US Healthcare ETF
IYH
$3.81B
| $4.74M | 1.5% |
+76,928
| New | +$4.97M |
|
21
Philip Morris
PM
$299B
| $4.62M | 1.46% |
+27,966
| New | +$4.86M |
|
22
Johnson & Johnson
JNJ
$644B
| $4.47M | 1.41% |
+18,272
| New | +$4.26M |
|
23
iShares MSCI EAFE ETF
EFA
$79.4B
| $4.18M | 1.32% |
+43,014
| New | +$4.3M |
|
24
American Century Multisector Income ETF
MUSI
$255M
| $3.71M | 1.18% |
+84,881
| New | +$3.75M |
|
25
iShares US Energy ETF
IYE
$1.87B
| $3.53M | 1.12% |
+54,438
| New | +$3.09M |
|
Similar funds
KHCM
EA
CRI
WIC
PIP
SIM
LFA
TLA
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.