GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
+3.69%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.7%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
64
New
5
Increased
24
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$560K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$419K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$363K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$328K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$328K |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Healthcare | 3.22% |
| 3 | Consumer Staples | 2.71% |
| 4 | Financials | 2.27% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $785K | 0.53% |
15,331
| – | – |
|
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $778K | 0.53% |
36,000
+900
| +3% | +$19.5K |
|
28
PepsiCo
PEP
$204B
| $772K | 0.52% |
5,460
-416
| -7% | -$58.8K |
|
29
Home Depot
HD
$405B
| $769K | 0.52% |
2,518
-166
| -6% | -$50.7K |
|
30
Hexcel
HXL
$5.02B
| $698K | 0.47% |
12,461
| – | – |
|
31
Procter & Gamble
PG
$368B
| $653K | 0.44% |
4,824
-232
| -5% | -$31.4K |
|
32
Duke Energy
DUK
$95.3B
| $581K | 0.39% |
6,015
| – | – |
|
33
Caterpillar
CAT
$196B
| $524K | 0.36% |
2,260
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $487K | 0.33% |
1,230
| – | – |
|
35
Stryker
SYK
$150B
| $475K | 0.32% |
1,950
| – | – |
|
36
Abbott
ABT
$231B
| $473K | 0.32% |
3,951
+101
| +3% | +$12.1K |
|
37
Walt Disney
DIS
$213B
| $429K | 0.29% |
2,325
-11
| -0.5% | -$2.03K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $408K | 0.28% |
4,096
-600
| -13% | -$59.8K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $393K | 0.27% |
4,091
+1
| +0% | +$96 |
|
40
Colgate-Palmolive
CL
$67.9B
| $376K | 0.26% |
4,766
-200
| -4% | -$15.8K |
|
41
Sysco
SYY
$38.5B
| $374K | 0.25% |
4,755
| – | – |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $358K | 0.24% |
2,695
+50
| +2% | +$6.64K |
|
43
Estee Lauder
EL
$33B
| $350K | 0.24% |
1,202
| – | – |
|
44
Tesla
TSLA
$1.08T
| $341K | 0.23% |
510
+10
| +2% | +$6.69K |
|
45
AbbVie
ABBV
$372B
| $330K | 0.22% |
3,050
+192
| +7% | +$20.8K |
|
46
Truist Financial
TFC
$60.4B
| $318K | 0.22% |
5,451
| – | – |
|
47
Amgen
AMGN
$155B
| $315K | 0.21% |
1,265
+1,253
| +10,442% | +$312K |
|
48
Parker-Hannifin
PH
$96.2B
| $315K | 0.21% |
1,000
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $295K | 0.2% |
1,000
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $289K | 0.2% |
+5,180
| New | +$289K |
|