GB

Goepper Burkhardt Portfolio holdings

AUM $299M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.23M
3
+$1.14M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$945K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$873K

Top Sells

1
+$1.28M
2
+$830K
3
+$725K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$587K
5
CAT icon
Caterpillar
CAT
+$554K

Sector Composition

1 Technology 6.19%
2 Financials 2.27%
3 Healthcare 1.8%
4 Consumer Staples 1.5%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$55.9B
$2.3M 0.77%
37,667
+911
KO icon
27
Coca-Cola
KO
$337B
$1.77M 0.59%
23,305
-1,686
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$1.5M 0.5%
5,218
-1,439
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.23M 0.41%
19,204
-143
HTB
30
HomeTrust Bancshares
HTB
$787M
$1.22M 0.41%
28,599
XOM icon
31
Exxon Mobil
XOM
$620B
$1.21M 0.4%
7,121
JNJ icon
32
Johnson & Johnson
JNJ
$537B
$1.21M 0.4%
4,937
+20
VOO icon
33
Vanguard S&P 500 ETF
VOO
$981B
$1.16M 0.39%
1,950
+755
AFL icon
34
Aflac
AFL
$57.8B
$1.1M 0.37%
10,066
CAT icon
35
Caterpillar
CAT
$419B
$1.04M 0.35%
1,467
-800
VHT icon
36
Vanguard Health Care ETF
VHT
$16.2B
$980K 0.33%
3,600
-375
AVGO icon
37
Broadcom
AVGO
$2.28T
$966K 0.32%
3,121
+779
PH icon
38
Parker-Hannifin
PH
$105B
$955K 0.32%
1,067
AMZN icon
39
Amazon
AMZN
$2.76T
$925K 0.31%
4,442
-738
VTV icon
40
Vanguard Value ETF
VTV
$179B
$873K 0.29%
4,449
+1,379
VUG icon
41
Vanguard Growth ETF
VUG
$232B
$861K 0.29%
11,826
+4,272
GLD icon
42
SPDR Gold Trust
GLD
$149B
$828K 0.28%
1,925
JPM icon
43
JPMorgan Chase
JPM
$806B
$814K 0.27%
2,766
-4
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.7B
$774K 0.26%
25,006
-3,288
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$767K 0.26%
1,179
+2
DUK icon
46
Duke Energy
DUK
$94.4B
$764K 0.26%
5,832
-620
HD icon
47
Home Depot
HD
$311B
$762K 0.25%
2,316
-738
ABBV icon
48
AbbVie
ABBV
$381B
$756K 0.25%
3,477
+2
STRV icon
49
Strive 500 ETF
STRV
$1.13B
$737K 0.25%
17,549
+607
WMT icon
50
Walmart Inc
WMT
$901B
$716K 0.24%
5,763
+424
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