GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
1-Year Return
11.35%
This Quarter Return
+6.85%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$13.8M
(+6.9%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
83
New
4
Increased
35
Reduced
27
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 2.83% |
| 3 | Consumer Staples | 2.1% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$728B
| $219K | 0.1% |
457
+15
| +3% | +$7.18K |
|
77
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $207K | 0.1% |
2,250
| – | – |
|
78
American Express
AXP
$230B
| $206K | 0.1% |
+850
| New | +$206K |
|
79
Strive 500 ETF
STRV
$988M
| $205K | 0.1% |
+6,124
| New | +$205K |
|
80
Fastenal
FAST
$57.2B
| $204K | 0.09% |
6,000
| – | – |
|
81
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $201K | 0.09% |
+8,700
| New | +$201K |
|
82
CVS Health
CVS
$93.3B
| – | – |
-2,695
| Closed | -$206K |
|
83
Verizon
VZ
$186B
| – | – |
-5,041
| Closed | -$200K |
|