GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
1-Year Return
11.35%
This Quarter Return
+6.4%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$21.6M
(+9.8%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
84
New
5
Increased
25
Reduced
26
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Healthcare | 2.85% |
| 3 | Consumer Staples | 1.98% |
| 4 | Financials | 1.93% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$228B
| $231K | 0.1% |
+850
| New | +$231K |
|
77
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $229K | 0.09% |
2,250
| – | – |
|
78
Eaton
ETN
$135B
| $225K | 0.09% |
680
| – | – |
|
79
Novartis
NVS
$249B
| $224K | 0.09% |
1,950
| – | – |
|
80
Fastenal
FAST
$57.5B
| $214K | 0.09% |
+6,000
| New | +$214K |
|
81
Dimensional US Small Cap ETF
DFAS
$11.2B
| $206K | 0.08% |
+3,175
| New | +$206K |
|
82
Pacer American Energy Independence ETF
USAI
$90.9M
| $202K | 0.08% |
+5,766
| New | +$202K |
|
83
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| – | – |
-8,700
| Closed | -$201K |
|
84
ConocoPhillips
COP
$119B
| – | – |
-1,806
| Closed | -$207K |
|