GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
1-Year Return
11.35%
This Quarter Return
+2.12%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$6.11M
(+2.8%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
82
New
1
Increased
25
Reduced
16
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$763K |
| 2 |
Vanguard Health Care ETF
VHT
|
$482K |
| 3 |
Walt Disney
DIS
|
$263K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$217K |
| 5 |
American Express
AXP
|
$206K |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Healthcare | 2.89% |
| 3 | Consumer Staples | 2.01% |
| 4 | Financials | 1.77% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$135B
| $213K | 0.1% |
680
| – | – |
|
77
Novartis
NVS
$249B
| $208K | 0.09% |
+1,950
| New | +$208K |
|
78
ConocoPhillips
COP
$119B
| $207K | 0.09% |
1,806
| – | – |
|
79
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $201K | 0.09% |
8,700
| – | – |
|
|
80
American Express
AXP
$228B
| – | – |
-850
| Closed | -$206K |
|
|
81
Walt Disney
DIS
$213B
| – | – |
-2,487
| Closed | -$263K |
|
82
Fastenal
FAST
$57.5B
| – | – |
-6,000
| Closed | -$204K |
|