GB

Goepper Burkhardt Portfolio holdings

AUM $299M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.89M
3
+$1.59M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M

Top Sells

1
+$8.28M
2
+$3.9M
3
+$868K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$815K
5
VHT icon
Vanguard Health Care ETF
VHT
+$496K

Sector Composition

1 Technology 7.04%
2 Financials 2.35%
3 Healthcare 2.03%
4 Industrials 1.44%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$148B
$338K 0.11%
722
+88
V icon
77
Visa
V
$613B
$316K 0.1%
900
AXP icon
78
American Express
AXP
$213B
$314K 0.1%
850
PFE icon
79
Pfizer
PFE
$147B
$310K 0.1%
12,456
-3,197
LOW icon
80
Lowe's Companies
LOW
$125B
$297K 0.1%
1,230
+30
NOC icon
81
Northrop Grumman
NOC
$77.9B
$294K 0.1%
516
+187
VLO icon
82
Valero Energy
VLO
$72.7B
$293K 0.1%
1,800
PANW icon
83
Palo Alto Networks
PANW
$193B
$292K 0.1%
1,586
-185
BAC icon
84
Bank of America
BAC
$354B
$286K 0.09%
5,193
+4
EPD icon
85
Enterprise Products Partners
EPD
$84.9B
$284K 0.09%
8,850
CL icon
86
Colgate-Palmolive
CL
$71.1B
$268K 0.09%
3,394
-344
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$266K 0.09%
+2,490
SCHW icon
88
Charles Schwab
SCHW
$156B
$260K 0.08%
2,600
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$13B
$257K 0.08%
2,125
-100
NVS icon
90
Novartis
NVS
$286B
$241K 0.08%
1,750
FAST icon
91
Fastenal
FAST
$50.5B
$241K 0.08%
6,000
QCOM icon
92
Qualcomm
QCOM
$211B
$240K 0.08%
1,405
-134
GE icon
93
GE Aerospace
GE
$304B
$235K 0.08%
762
SYY icon
94
Sysco
SYY
$34.9B
$230K 0.08%
3,125
-60
IBM icon
95
IBM
IBM
$205B
$227K 0.07%
+768
LHX icon
96
L3Harris
LHX
$57.3B
$225K 0.07%
767
GRNB icon
97
VanEck Green Bond ETF
GRNB
$177M
$221K 0.07%
9,100
+800
NULG icon
98
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$215K 0.07%
+2,200
ETN icon
99
Eaton
ETN
$158B
$211K 0.07%
664
AVSC icon
100
Avantis US Small Cap Equity ETF
AVSC
$2.67B
$209K 0.07%
3,550
-2,175
1 2 3
4
5