GB

Goepper Burkhardt Portfolio holdings

AUM $271M
This Quarter Return
+6.72%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$7.49M
Cap. Flow %
2.76%
Top 10 Hldgs %
59.46%
Holding
102
New
5
Increased
42
Reduced
32
Closed
5

Top Buys

1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$2.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
VHT icon
Vanguard Health Care ETF
VHT
$1.1M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$852K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$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 Shares
Change % 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$106B
$313K 0.12%
+615
New +$313K
QCOM icon
77
Qualcomm
QCOM
$173B
$301K 0.11%
1,889
+87
+5% +$13.9K
IUSB icon
78
iShares Core Total USD Bond Market ETF
IUSB
$34B
$293K 0.11%
6,332
-2,274
-26% -$105K
LLY icon
79
Eli Lilly
LLY
$657B
$284K 0.1%
364
+27
+8% +$21K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$726B
$281K 0.1%
495
+25
+5% +$14.2K
EPD icon
81
Enterprise Products Partners
EPD
$69.6B
$274K 0.1%
8,850
– –
AXP icon
82
American Express
AXP
$231B
$271K 0.1%
850
– –
BAC icon
83
Bank of America
BAC
$376B
$271K 0.1%
5,718
+469
+9% +$22.2K
LOW icon
84
Lowe's Companies
LOW
$145B
$266K 0.1%
1,200
-1,245
-51% -$276K
USAI icon
85
Pacer American Energy Independence ETF
USAI
$91.5M
$254K 0.09%
6,228
+53
+0.9% +$2.16K
FAST icon
86
Fastenal
FAST
$57B
$252K 0.09%
6,000
+3,000
+100% +$126K
PANW icon
87
Palo Alto Networks
PANW
$127B
$245K 0.09%
1,199
– –
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$11.1B
$244K 0.09%
2,225
– –
VLO icon
89
Valero Energy
VLO
$47.2B
$242K 0.09%
1,800
– –
SYY icon
90
Sysco
SYY
$38.5B
$241K 0.09%
3,185
– –
SCHW icon
91
Charles Schwab
SCHW
$174B
$237K 0.09%
2,600
– –
ETN icon
92
Eaton
ETN
$136B
$237K 0.09%
+664
New +$237K
NFLX icon
93
Netflix
NFLX
$513B
$226K 0.08%
+169
New +$226K
NVS icon
94
Novartis
NVS
$245B
$212K 0.08%
1,750
-200
-10% -$24.2K
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$204K 0.08%
5,692
-3,732
-40% -$134K
MRK icon
96
Merck
MRK
$210B
$203K 0.07%
2,568
-100
-4% -$7.92K
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$149K 0.06%
11,450
-3,348
-23% -$43.7K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-6,395
Closed -$312K
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-3,317
Closed -$307K
DIS icon
100
Walt Disney
DIS
$213B
– –
-2,082
Closed -$205K
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