GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
+10.77%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$18.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$17M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.85M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Healthcare | 3.35% |
| 3 | Consumer Staples | 2.96% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $786K | 0.57% |
+35,100
| New | +$786K |
|
27
Home Depot
HD
$405B
| $713K | 0.52% |
+2,684
| New | +$713K |
|
28
Procter & Gamble
PG
$368B
| $704K | 0.51% |
+5,056
| New | +$704K |
|
29
Aflac
AFL
$57.2B
| $682K | 0.49% |
+15,331
| New | +$682K |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $661K | 0.48% |
+18,367
| New | +$661K |
|
31
Hexcel
HXL
$5.02B
| $604K | 0.44% |
+12,461
| New | +$604K |
|
32
Duke Energy
DUK
$95.3B
| $551K | 0.4% |
+6,015
| New | +$551K |
|
33
Stryker
SYK
$150B
| $478K | 0.35% |
+1,950
| New | +$478K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $460K | 0.33% |
+1,230
| New | +$460K |
|
35
Colgate-Palmolive
CL
$67.9B
| $425K | 0.31% |
+4,966
| New | +$425K |
|
36
Walt Disney
DIS
$213B
| $423K | 0.31% |
+2,336
| New | +$423K |
|
37
Abbott
ABT
$231B
| $422K | 0.31% |
+3,850
| New | +$422K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $418K | 0.3% |
+4,696
| New | +$418K |
|
39
Caterpillar
CAT
$196B
| $411K | 0.3% |
+2,260
| New | +$411K |
|
40
Schwab US Large- Cap ETF
SCHX
$59B
| $372K | 0.27% |
+4,090
| New | +$372K |
|
41
Sysco
SYY
$38.5B
| $353K | 0.26% |
+4,755
| New | +$353K |
|
42
Tesla
TSLA
$1.08T
| $353K | 0.26% |
+500
| New | +$353K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $344K | 0.25% |
+2,645
| New | +$344K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $328K | 0.24% |
+780
| New | +$328K |
|
45
Estee Lauder
EL
$33B
| $320K | 0.23% |
+1,202
| New | +$320K |
|
46
AbbVie
ABBV
$372B
| $306K | 0.22% |
+2,858
| New | +$306K |
|
47
Amazon
AMZN
$2.44T
| $296K | 0.21% |
+91
| New | +$296K |
|
48
Amgen
AMGN
$155B
| $294K | 0.21% |
+12
| New | +$294K |
|
49
Merck
MRK
$210B
| $283K | 0.21% |
+3,458
| New | +$283K |
|
50
Walmart
WMT
$774B
| $280K | 0.2% |
+1,942
| New | +$280K |
|