GB

Goepper Burkhardt Portfolio holdings

AUM $271M
This Quarter Return
-4.35%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$3.54M
Cap. Flow
+$4.51M
Cap. Flow %
2.74%
Top 10 Hldgs %
70.19%
Holding
73
New
5
Increased
31
Reduced
9
Closed
6

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$953K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$735K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$531K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$508K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$456K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$423K
2
SCHF icon
Schwab International Equity ETF
SCHF
$264K
3
LOW icon
Lowe's Companies
LOW
$220K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$220K
5
SWK icon
Stanley Black & Decker
SWK
$204K

Sector Composition

1 Technology 5.19%
2 Healthcare 3.39%
3 Consumer Staples 2.68%
4 Financials 2.41%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.7B
$308K 0.19%
4,066
– –
NEE icon
52
NextEra Energy, Inc.
NEE
$148B
$307K 0.19%
3,620
-204
-5% -$17.3K
NVDA icon
53
NVIDIA
NVDA
$4.15T
$302K 0.18%
+11,050
New +$302K
WMT icon
54
Walmart
WMT
$793B
$292K 0.18%
5,889
+129
+2% +$6.4K
PH icon
55
Parker-Hannifin
PH
$94.8B
$284K 0.17%
1,000
– –
MRK icon
56
Merck
MRK
$210B
$281K 0.17%
3,430
+228
+7% +$18.7K
ISRG icon
57
Intuitive Surgical
ISRG
$158B
$265K 0.16%
879
– –
JPM icon
58
JPMorgan Chase
JPM
$824B
$262K 0.16%
1,920
+164
+9% +$22.4K
EPD icon
59
Enterprise Products Partners
EPD
$68.9B
$254K 0.15%
9,850
– –
GLD icon
60
SPDR Gold Trust
GLD
$111B
$252K 0.15%
1,394
– –
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$240K 0.15%
1,081
+56
+5% +$12.4K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$237K 0.14%
9,992
– –
COP icon
63
ConocoPhillips
COP
$118B
$231K 0.14%
+2,306
New +$231K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$724B
$230K 0.14%
+553
New +$230K
WPC icon
65
W.P. Carey
WPC
$14.6B
$217K 0.13%
+2,740
New +$217K
TD icon
66
Toronto Dominion Bank
TD
$128B
$206K 0.13%
+2,600
New +$206K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.6B
$204K 0.12%
5,325
– –
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$11.1B
– –
-2,300
Closed -$202K
LOW icon
69
Lowe's Companies
LOW
$146B
– –
-852
Closed -$220K
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-845
Closed -$220K
SWK icon
71
Stanley Black & Decker
SWK
$11.3B
– –
-1,080
Closed -$204K
TT icon
72
Trane Technologies
TT
$90.9B
– –
-1,000
Closed -$202K
VO icon
73
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-800
Closed -$204K
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