GB

Goepper Burkhardt Portfolio holdings

AUM $293M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.69M
3
+$1.58M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M

Top Sells

1
+$2.1M
2
+$1.8M
3
+$946K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$481K
5
AAPL icon
Apple
AAPL
+$318K

Sector Composition

1 Technology 6.75%
2 Healthcare 2.04%
3 Financials 1.98%
4 Consumer Staples 1.46%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCW icon
26
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.18B
$1.49M 0.51%
+71,524
VHT icon
27
Vanguard Health Care ETF
VHT
$17.4B
$1.49M 0.51%
5,751
-6,927
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.86T
$1.42M 0.48%
5,829
-65
IGRO icon
29
iShares International Dividend Growth ETF
IGRO
$1.11B
$1.41M 0.48%
17,702
+8,935
HD icon
30
Home Depot
HD
$357B
$1.25M 0.43%
3,093
UNH icon
31
UnitedHealth
UNH
$308B
$1.18M 0.4%
3,412
-255
AMZN icon
32
Amazon
AMZN
$2.48T
$1.15M 0.39%
5,215
-527
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$186B
$1.13M 0.39%
18,881
-497
AFL icon
34
Aflac
AFL
$57.1B
$1.12M 0.38%
10,066
CAT icon
35
Caterpillar
CAT
$277B
$1.08M 0.37%
2,267
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.03M 0.35%
34,681
-3,200
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$993K 0.34%
3,337
-365
JNJ icon
38
Johnson & Johnson
JNJ
$495B
$886K 0.3%
4,777
-90
VUG icon
39
Vanguard Growth ETF
VUG
$202B
$858K 0.29%
1,789
VTV icon
40
Vanguard Value ETF
VTV
$154B
$846K 0.29%
4,539
JPM icon
41
JPMorgan Chase
JPM
$849B
$835K 0.28%
2,648
-4
PH icon
42
Parker-Hannifin
PH
$110B
$809K 0.28%
1,067
ABBV icon
43
AbbVie
ABBV
$407B
$804K 0.27%
3,473
-99
TSLA icon
44
Tesla
TSLA
$1.49T
$800K 0.27%
1,800
PEP icon
45
PepsiCo
PEP
$202B
$786K 0.27%
5,600
-28
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$700B
$784K 0.27%
1,177
DUK icon
47
Duke Energy
DUK
$92.4B
$774K 0.26%
6,252
XOM icon
48
Exxon Mobil
XOM
$497B
$768K 0.26%
6,811
-100
META icon
49
Meta Platforms (Facebook)
META
$1.61T
$753K 0.26%
1,025
+45
SYK icon
50
Stryker
SYK
$140B
$721K 0.25%
1,950
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