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
EPD icon
76
Enterprise Products Partners
EPD
$81.6B
$335K 0.11%
8,850
PFE icon
77
Pfizer
PFE
$146B
$329K 0.11%
11,717
-739
LOW icon
78
Lowe's Companies
LOW
$116B
$313K 0.1%
1,326
+96
VMC icon
79
Vulcan Materials
VMC
$36.6B
$300K 0.1%
1,100
-346
XLG icon
80
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$296K 0.1%
+5,420
PANW icon
81
Palo Alto Networks
PANW
$241B
$294K 0.1%
1,835
+249
FAST icon
82
Fastenal
FAST
$51.4B
$278K 0.09%
6,000
V icon
83
Visa
V
$603B
$272K 0.09%
900
NVS icon
84
Novartis
NVS
$274B
$267K 0.09%
1,750
AXP icon
85
American Express
AXP
$212B
$257K 0.09%
850
BAC icon
86
Bank of America
BAC
$372B
$253K 0.08%
5,197
+4
SLF icon
87
Sun Life Financial
SLF
$40.3B
$253K 0.08%
+4,046
ETN icon
88
Eaton
ETN
$162B
$246K 0.08%
689
+25
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$242K 0.08%
2,470
-20
COST icon
90
Costco
COST
$423B
$230K 0.08%
+231
GRNB icon
91
VanEck Green Bond ETF
GRNB
$179M
$223K 0.07%
9,300
+200
GDX icon
92
VanEck Gold Miners ETF
GDX
$26.8B
$219K 0.07%
2,383
GE icon
93
GE Aerospace
GE
$331B
$216K 0.07%
762
SYY icon
94
Sysco
SYY
$35.4B
$216K 0.07%
3,025
-100
AVSD icon
95
Avantis Responsible International Equity ETF
AVSD
$469M
$215K 0.07%
2,925
+125
CL icon
96
Colgate-Palmolive
CL
$70.6B
$204K 0.07%
2,394
-1,000
NULG icon
97
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$201K 0.07%
2,215
+15
AVSC icon
98
Avantis US Small Cap Equity ETF
AVSC
$2.81B
– –
-3,550
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-2,125
IBM icon
100
IBM
IBM
$309B
– –
-768
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4
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