GB

Goepper Burkhardt Portfolio holdings

AUM $293M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.69M
3
+$1.58M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M

Top Sells

1
+$2.1M
2
+$1.8M
3
+$946K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$481K
5
AAPL icon
Apple
AAPL
+$318K

Sector Composition

1 Technology 6.75%
2 Healthcare 2.04%
3 Financials 1.98%
4 Consumer Staples 1.46%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$131B
$311K 0.11%
634
+19
V icon
77
Visa
V
$637B
$307K 0.1%
900
VLO icon
78
Valero Energy
VLO
$54.2B
$306K 0.1%
1,800
LOW icon
79
Lowe's Companies
LOW
$139B
$302K 0.1%
1,200
CL icon
80
Colgate-Palmolive
CL
$63B
$299K 0.1%
3,738
-172
FAST icon
81
Fastenal
FAST
$47.2B
$294K 0.1%
6,000
AXP icon
82
American Express
AXP
$254B
$282K 0.1%
850
LLY icon
83
Eli Lilly
LLY
$923B
$278K 0.09%
364
EPD icon
84
Enterprise Products Partners
EPD
$69.6B
$277K 0.09%
8,850
XMHQ icon
85
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$276K 0.09%
2,630
-2,200
BAC icon
86
Bank of America
BAC
$395B
$268K 0.09%
5,189
-529
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$11.8B
$264K 0.09%
2,225
SYY icon
88
Sysco
SYY
$35.1B
$262K 0.09%
3,185
QCOM icon
89
Qualcomm
QCOM
$187B
$256K 0.09%
1,539
-350
USAI icon
90
Pacer American Energy Independence ETF
USAI
$84.8M
$251K 0.09%
6,300
+72
ETN icon
91
Eaton
ETN
$130B
$249K 0.08%
664
SCHW icon
92
Charles Schwab
SCHW
$167B
$248K 0.08%
2,600
LHX icon
93
L3Harris
LHX
$51.8B
$234K 0.08%
+767
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.87T
$229K 0.08%
+942
GE icon
95
GE Aerospace
GE
$304B
$229K 0.08%
+762
NVS icon
96
Novartis
NVS
$257B
$224K 0.08%
1,750
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$212K 0.07%
4,537
-1,795
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$210K 0.07%
5,452
-240
GRNB icon
99
VanEck Green Bond ETF
GRNB
$159M
$203K 0.07%
+8,300
NFLX icon
100
Netflix
NFLX
$439B
$203K 0.07%
1,690
1 2 3
4
5