GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
+10.77%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$18.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$17M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.85M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Healthcare | 3.35% |
| 3 | Consumer Staples | 2.96% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $273K | 0.2% |
+1,000
| New | +$273K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $272K | 0.2% |
+3,520
| New | +$272K |
|
53
Parker-Hannifin
PH
$96.2B
| $272K | 0.2% |
+1,000
| New | +$272K |
|
54
Truist Financial
TFC
$60.4B
| $261K | 0.19% |
+5,451
| New | +$261K |
|
55
Pfizer
PFE
$141B
| $253K | 0.18% |
+6,874
| New | +$253K |
|
56
Intuitive Surgical
ISRG
$170B
| $236K | 0.17% |
+288
| New | +$236K |
|
57
Novartis
NVS
$245B
| $231K | 0.17% |
+2,450
| New | +$231K |
|
58
Enbridge
ENB
$105B
| $225K | 0.16% |
+7,040
| New | +$225K |
|
59
JPMorgan Chase
JPM
$829B
| $209K | 0.15% |
+1,648
| New | +$209K |
|