GB

Goepper Burkhardt Portfolio holdings

AUM $271M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2M
3
+$1.49M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.28M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$934K

Top Sells

1
+$1.1M
2
+$852K
3
+$597K
4
VUG icon
Vanguard Growth ETF
VUG
+$556K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$516K

Sector Composition

1 Technology 6.36%
2 Healthcare 2.23%
3 Financials 2.06%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.27T
$1.26M 0.46%
5,742
+545
UNH icon
27
UnitedHealth
UNH
$323B
$1.14M 0.42%
3,667
-50
HD icon
28
Home Depot
HD
$390B
$1.13M 0.42%
3,093
+1
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.1M 0.41%
19,378
+3,411
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.06M 0.39%
37,881
-3,500
AFL icon
31
Aflac
AFL
$57.6B
$1.06M 0.39%
10,066
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.06T
$1.04M 0.38%
5,894
+144
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.03M 0.38%
3,702
-626
CAT icon
34
Caterpillar
CAT
$247B
$880K 0.32%
2,267
+107
VTV icon
35
Vanguard Value ETF
VTV
$147B
$802K 0.3%
4,539
-792
VUG icon
36
Vanguard Growth ETF
VUG
$195B
$784K 0.29%
1,789
-1,268
SYK icon
37
Stryker
SYK
$143B
$771K 0.28%
1,950
JPM icon
38
JPMorgan Chase
JPM
$810B
$769K 0.28%
2,652
+38
PG icon
39
Procter & Gamble
PG
$354B
$768K 0.28%
4,822
-100
PH icon
40
Parker-Hannifin
PH
$92.8B
$745K 0.27%
1,067
XOM icon
41
Exxon Mobil
XOM
$479B
$745K 0.27%
6,911
JNJ icon
42
Johnson & Johnson
JNJ
$465B
$743K 0.27%
4,867
-97
PEP icon
43
PepsiCo
PEP
$210B
$743K 0.27%
5,628
DUK icon
44
Duke Energy
DUK
$99.9B
$738K 0.27%
6,252
+2,618
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$660B
$727K 0.27%
1,177
META icon
46
Meta Platforms (Facebook)
META
$1.8T
$723K 0.27%
980
+30
IGRO icon
47
iShares International Dividend Growth ETF
IGRO
$1.2B
$692K 0.25%
+8,767
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$11.2B
$673K 0.25%
10,564
+136
ABBV icon
49
AbbVie
ABBV
$406B
$663K 0.24%
3,572
-28
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$602K 0.22%
5,977
-124
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