GB

Goepper Burkhardt Portfolio holdings

AUM $271M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2M
3
+$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
+$1.1M
2
+$852K
3
+$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 Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$122B
$313K 0.12%
+615
QCOM icon
77
Qualcomm
QCOM
$176B
$301K 0.11%
1,889
+87
IUSB icon
78
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$293K 0.11%
6,332
-2,274
LLY icon
79
Eli Lilly
LLY
$720B
$284K 0.1%
364
+27
VOO icon
80
Vanguard S&P 500 ETF
VOO
$757B
$281K 0.1%
495
+25
EPD icon
81
Enterprise Products Partners
EPD
$65.4B
$274K 0.1%
8,850
AXP icon
82
American Express
AXP
$241B
$271K 0.1%
850
BAC icon
83
Bank of America
BAC
$376B
$271K 0.1%
5,718
+469
LOW icon
84
Lowe's Companies
LOW
$137B
$266K 0.1%
1,200
-1,245
USAI icon
85
Pacer American Energy Independence ETF
USAI
$80.2M
$254K 0.09%
6,228
+53
FAST icon
86
Fastenal
FAST
$48.7B
$252K 0.09%
6,000
PANW icon
87
Palo Alto Networks
PANW
$141B
$245K 0.09%
1,199
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$11.5B
$244K 0.09%
2,225
VLO icon
89
Valero Energy
VLO
$49B
$242K 0.09%
1,800
SYY icon
90
Sysco
SYY
$38.2B
$241K 0.09%
3,185
SCHW icon
91
Charles Schwab
SCHW
$171B
$237K 0.09%
2,600
ETN icon
92
Eaton
ETN
$145B
$237K 0.09%
+664
NFLX icon
93
Netflix
NFLX
$510B
$226K 0.08%
+169
NVS icon
94
Novartis
NVS
$254B
$212K 0.08%
1,750
-200
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$204K 0.08%
5,692
-3,732
MRK icon
96
Merck
MRK
$212B
$203K 0.07%
2,568
-100
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$149K 0.06%
11,450
-3,348
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$69.8B
– –
-6,395
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
– –
-3,317
DIS icon
100
Walt Disney
DIS
$199B
– –
-2,082
1 2 3
4
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