Gerald Baker Financial Group LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GB Gerald Baker Financial Group LLC | Institutional Filer | — | $253.2M | 107 |
Current Portfolio Holdings
Showing all 107 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 87K | $17.0M | 6.72% |
| 2 | XOM | Exxon Mobil Corporation | Energy | 142K | $15.2M | 6.02% |
| 3 | WMT | Walmart Inc. | Consumer Defensive | 161K | $14.6M | 5.75% |
| 4 | QQQ | Invesco QQQ Trust | — | 26K | $13.4M | 5.28% |
| 5 | IVV | ISHARES TR | — | 22K | $12.7M | 5.00% |
| 6 | NNN | NNN REIT, Inc. | Real Estate | 253K | $10.3M | 4.08% |
| 7 | NOBL | PROSHARES TR | — | 94K | $9.3M | 3.69% |
| 8 | MSFT | Microsoft Corporation | Technology | 19K | $8.0M | 3.17% |
| 9 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 32K | $7.8M | 3.09% |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 230K | $7.0M | 2.77% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 9K | $6.9M | 2.72% |
| 12 | AAPL | Apple Inc. | Technology | 26K | $6.6M | 2.59% |
| 13 | IYW | ISHARES TR | — | 39K | $6.1M | 2.43% |
| 14 | CAT | Caterpillar Inc. | Industrials | 15K | $5.3M | 2.11% |
| 15 | VDE | VANGUARD WORLD FD | — | 43K | $5.2M | 2.04% |
Showing 1 to 15 of 107 holdings