GB

Goepper Burkhardt Portfolio holdings

AUM $307M
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.63%
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
+$2.46M
2
+$1.59M
3
+$1.57M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.48M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M

Top Sells

1
+$2.1M
2
+$1.74M
3
+$923K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$482K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$312K

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
$101B
$311K 0.11%
634
+19
V icon
77
Visa
V
$579B
$307K 0.1%
900
VLO icon
78
Valero Energy
VLO
$73B
$306K 0.1%
1,800
LOW icon
79
Lowe's Companies
LOW
$129B
$302K 0.1%
1,200
CL icon
80
Colgate-Palmolive
CL
$68.3B
$299K 0.1%
3,738
-172
FAST icon
81
Fastenal
FAST
$53.2B
$294K 0.1%
6,000
AXP icon
82
American Express
AXP
$206B
$282K 0.1%
850
LLY icon
83
Eli Lilly
LLY
$836B
$278K 0.09%
364
EPD icon
84
Enterprise Products Partners
EPD
$81.2B
$277K 0.09%
8,850
XMHQ icon
85
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$276K 0.09%
2,630
-2,200
BAC icon
86
Bank of America
BAC
$353B
$268K 0.09%
5,189
-529
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$11.1B
$264K 0.09%
2,225
SYY icon
88
Sysco
SYY
$34B
$262K 0.09%
3,185
QCOM icon
89
Qualcomm
QCOM
$135B
$256K 0.09%
1,539
-350
USAI icon
90
Pacer American Energy Infrastructure ETF
USAI
$106M
$251K 0.09%
6,300
+72
ETN icon
91
Eaton
ETN
$140B
$249K 0.08%
664
SCHW icon
92
Charles Schwab
SCHW
$164B
$248K 0.08%
2,600
LHX icon
93
L3Harris
LHX
$66.5B
$234K 0.08%
+767
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.56T
$229K 0.08%
+942
GE icon
95
GE Aerospace
GE
$294B
$229K 0.08%
+762
NVS icon
96
Novartis
NVS
$294B
$224K 0.08%
1,750
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$212K 0.07%
4,537
-1,795
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$40.6B
$210K 0.07%
5,452
-240
GRNB icon
99
VanEck Green Bond ETF
GRNB
$176M
$203K 0.07%
+8,300
NFLX icon
100
Netflix
NFLX
$417B
$203K 0.07%
1,690
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4
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