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
PEP icon
51
PepsiCo
PEP
$194B
$713K 0.24%
4,589
-643
AMGN icon
52
Amgen
AMGN
$177B
$712K 0.24%
2,024
+10
UNH icon
53
UnitedHealth
UNH
$343B
$705K 0.24%
2,604
-751
TSLA icon
54
Tesla
TSLA
$1.59T
$698K 0.23%
1,878
+78
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$672K 0.22%
1,174
-46
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$672K 0.22%
2,222
-364
SYK icon
57
Stryker
SYK
$112B
$669K 0.22%
2,037
PG icon
58
Procter & Gamble
PG
$328B
$649K 0.22%
4,493
-170
HXL icon
59
Hexcel
HXL
$6.64B
$576K 0.19%
7,122
-400
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$552K 0.18%
5,479
+152
VO icon
61
Vanguard Mid-Cap ETF
VO
$103B
$509K 0.17%
7,088
-444
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$73B
$499K 0.17%
19,447
NEE icon
63
NextEra Energy
NEE
$179B
$490K 0.16%
5,273
-53
QQQ icon
64
Invesco QQQ Trust
QQQ
$496B
$453K 0.15%
784
-80
VLO icon
65
Valero Energy
VLO
$76.7B
$445K 0.15%
1,800
VB icon
66
Vanguard Small-Cap ETF
VB
$79.2B
$412K 0.14%
1,573
+17
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$392K 0.13%
7,258
-42
ABT icon
68
Abbott
ABT
$151B
$385K 0.13%
3,750
CRWD icon
69
CrowdStrike
CRWD
$196B
$384K 0.13%
984
+262
SUSB icon
70
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$381K 0.13%
15,194
+100
MCD icon
71
McDonald's
MCD
$196B
$368K 0.12%
1,184
NOC icon
72
Northrop Grumman
NOC
$76.2B
$366K 0.12%
537
+21
LLY icon
73
Eli Lilly
LLY
$949B
$364K 0.12%
396
+32
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$40.7B
$359K 0.12%
5,110
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.34T
$345K 0.12%
1,202
+110
1 2
3
4 5