GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
+6.13%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.7%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
64
New
1
Increased
26
Reduced
14
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$442K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$395K |
| 3 |
Amazon
AMZN
|
$388K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$378K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$374K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$770K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$391K |
| 3 |
Hexcel
HXL
|
$306K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$168K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$112K |
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Healthcare | 3.14% |
| 3 | Consumer Staples | 2.64% |
| 4 | Financials | 2.31% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.1B
| $823K | 0.52% |
15,331
| – | – |
|
27
PepsiCo
PEP
$203B
| $807K | 0.51% |
5,444
-16
| -0.3% | -$2.37K |
|
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $789K | 0.5% |
36,000
| – | – |
|
29
Home Depot
HD
$406B
| $768K | 0.48% |
2,408
-110
| -4% | -$35.1K |
|
|
30
Amazon
AMZN
$2.41T
| $704K | 0.44% |
205
+113
| +123% | +$388K |
|
31
Procter & Gamble
PG
$370B
| $650K | 0.41% |
4,817
-7
| -0.1% | -$945 |
|
32
Duke Energy
DUK
$94.5B
| $594K | 0.38% |
6,016
+1
| +0% | +$99 |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $527K | 0.33% |
1,230
| – | – |
|
34
Stryker
SYK
$149B
| $506K | 0.32% |
1,950
| – | – |
|
35
Caterpillar
CAT
$194B
| $492K | 0.31% |
2,260
| – | – |
|
|
36
Hexcel
HXL
$5.08B
| $472K | 0.3% |
7,561
-4,900
| -39% | -$306K |
|
37
Abbott
ABT
$230B
| $458K | 0.29% |
3,951
| – | – |
|
38
Walt Disney
DIS
$211B
| $409K | 0.26% |
2,327
+2
| +0.1% | +$352 |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $398K | 0.25% |
2,695
| – | – |
|
40
Colgate-Palmolive
CL
$67.7B
| $388K | 0.25% |
4,766
| – | – |
|
41
Estee Lauder
EL
$33.1B
| $382K | 0.24% |
1,202
| – | – |
|
42
Tesla
TSLA
$1.08T
| $381K | 0.24% |
560
+50
| +10% | +$34K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $380K | 0.24% |
1,072
+301
| +39% | +$107K |
|
44
Sysco
SYY
$38.8B
| $370K | 0.23% |
4,755
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $369K | 0.23% |
+151
| New | +$369K |
|
46
AbbVie
ABBV
$374B
| $353K | 0.22% |
3,135
+85
| +3% | +$9.57K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $348K | 0.22% |
1,000
| – | – |
|
48
Schwab US Large- Cap ETF
SCHX
$58.8B
| $329K | 0.21% |
3,165
-926
| -23% | -$96.3K |
|
49
Amgen
AMGN
$153B
| $308K | 0.19% |
1,265
| – | – |
|
50
Parker-Hannifin
PH
$94.8B
| $307K | 0.19% |
1,000
| – | – |
|