Instuitional Investor - Gerald Baker Financial Group Llc

Fund Profile
Filing Period:
Fund Name: Gerald Baker Financial Group Llc
Portfolio Value $315,735,888
Filing Period:
No. Security Ticker Shares Value % Port
1. XOM 141,386 $23,987,593 7.6%
2.
Vanguard Specialized Funds - DIV APP ETF
90,256 $19,410,482 6.15%
3. GBCI 424,390 $18,957,495 6%
4. NNN 345,345 $14,514,857 4.6%
5. IEF 22,098 $14,434,926 4.57%