GB

Goepper Burkhardt Portfolio holdings

AUM $307M
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.89M
3
+$1.59M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M

Top Sells

1
+$8.28M
2
+$3.9M
3
+$868K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$815K
5
VHT icon
Vanguard Health Care ETF
VHT
+$496K

Sector Composition

1 Technology 7.04%
2 Financials 2.35%
3 Healthcare 2.03%
4 Industrials 1.44%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$893B
$749K 0.24%
1,195
+670
STRV icon
52
Strive 500 ETF
STRV
$1.04B
$747K 0.24%
16,942
+2,515
SYK icon
53
Stryker
SYK
$131B
$716K 0.23%
2,037
+87
PG icon
54
Procter & Gamble
PG
$341B
$668K 0.22%
4,663
+48
AMGN icon
55
Amgen
AMGN
$192B
$659K 0.21%
2,014
VUG icon
56
Vanguard Growth ETF
VUG
$210B
$614K 0.2%
1,259
-530
WMT icon
57
Walmart Inc
WMT
$1.02T
$595K 0.19%
5,339
-162
VTV icon
58
Vanguard Value ETF
VTV
$170B
$586K 0.19%
3,070
-1,469
HXL icon
59
Hexcel
HXL
$6.69B
$556K 0.18%
7,522
VO icon
60
Vanguard Mid-Cap ETF
VO
$98.6B
$547K 0.18%
1,883
-124
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$535K 0.17%
5,327
-615
ISRG icon
62
Intuitive Surgical
ISRG
$167B
$534K 0.17%
942
QQQ icon
63
Invesco QQQ Trust
QQQ
$420B
$531K 0.17%
864
-179
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$67.2B
$523K 0.17%
19,447
-200
ABT icon
65
Abbott
ABT
$168B
$470K 0.15%
3,750
NEE icon
66
NextEra Energy
NEE
$192B
$428K 0.14%
5,326
-170
VMC icon
67
Vulcan Materials
VMC
$38.1B
$413K 0.13%
1,446
TT icon
68
Trane Technologies
TT
$105B
$406K 0.13%
1,042
VB icon
69
Vanguard Small-Cap ETF
VB
$76.9B
$401K 0.13%
1,556
-81
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$392K 0.13%
7,300
-18
LLY icon
71
Eli Lilly
LLY
$828B
$391K 0.13%
364
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$381K 0.12%
15,094
+1,500
MCD icon
73
McDonald's
MCD
$221B
$362K 0.12%
1,184
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$39.3B
$355K 0.12%
+5,110
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.11T
$343K 0.11%
1,092
+150
1 2
3
4 5