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
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$93.7B
$592K 0.22%
2,336
-60
VO icon
52
Vanguard Mid-Cap ETF
VO
$87.5B
$575K 0.21%
2,056
+37
QQQ icon
53
Invesco QQQ Trust
QQQ
$384B
$575K 0.21%
1,043
-405
TSLA icon
54
Tesla
TSLA
$1.46T
$572K 0.21%
1,800
+25
AMGN icon
55
Amgen
AMGN
$161B
$562K 0.21%
2,014
+38
AVSC icon
56
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$541K 0.2%
10,490
-2,550
WMT icon
57
Walmart
WMT
$859B
$538K 0.2%
5,501
+267
ABT icon
58
Abbott
ABT
$224B
$517K 0.19%
3,801
-60
GLD icon
59
SPDR Gold Trust
GLD
$135B
$517K 0.19%
1,695
+55
ISRG icon
60
Intuitive Surgical
ISRG
$160B
$512K 0.19%
942
NEE icon
61
NextEra Energy
NEE
$174B
$482K 0.18%
6,948
-185
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$60.7B
$480K 0.18%
19,647
+657
XMHQ icon
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$474K 0.17%
4,830
-749
AVGO icon
64
Broadcom
AVGO
$1.65T
$468K 0.17%
1,698
+228
STRV icon
65
Strive 500 ETF
STRV
$1.02B
$466K 0.17%
11,625
+3,009
TT icon
66
Trane Technologies
TT
$92.5B
$456K 0.17%
1,042
HXL icon
67
Hexcel
HXL
$4.91B
$448K 0.16%
7,922
-1,700
PFE icon
68
Pfizer
PFE
$139B
$436K 0.16%
+17,994
VMC icon
69
Vulcan Materials
VMC
$39B
$393K 0.14%
1,506
-952
VB icon
70
Vanguard Small-Cap ETF
VB
$67B
$393K 0.14%
1,657
+123
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$369K 0.14%
7,460
-76
CL icon
72
Colgate-Palmolive
CL
$63.9B
$355K 0.13%
3,910
MCD icon
73
McDonald's
MCD
$220B
$346K 0.13%
1,184
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$342K 0.13%
13,594
-2,906
V icon
75
Visa
V
$664B
$320K 0.12%
900
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3
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