GB
Goepper Burkhardt Portfolio holdings
AUM
$299M
1-Year Est. Return
12.16%
This Fund
S&P 500
1 Year Est. Return
+12.16%
AUM
$299M
AUM Growth
-$7.64M
(-2.5%)
Holding
106
Top Buys
| 1 | +$1.47M | |
| 2 | +$1.23M | |
| 3 | +$1.14M | |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$945K |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$873K |
Top Sells
| 1 | +$1.28M | |
| 2 | +$830K | |
| 3 | +$725K | |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$587K |
| 5 |
Caterpillar
CAT
|
+$554K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.27% |
| 3 | Healthcare | 1.8% |
| 4 | Consumer Staples | 1.5% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$142B
| – | – |
-942
|
|
||
102
L3Harris
LHX
$57.4B
| – | – |
-767
|
|
||
103
Qualcomm
QCOM
$254B
| – | – |
-1,405
|
|
||
104
Charles Schwab
SCHW
$152B
| – | – |
-2,600
|
|
||
105
Trane Technologies
TT
$101B
| – | – |
-1,042
|
|
||
106
Pacer American Energy Infrastructure ETF
USAI
$108M
| – | – |
-5,400
|
|