GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
-0.25%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.96%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
65
New
1
Increased
13
Reduced
18
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$229K |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$147K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$141K |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$88.1K |
| 5 |
Truist Financial
TFC
|
$75.4K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$524K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$369K |
| 3 |
Stanley Black & Decker
SWK
|
$221K |
| 4 |
Intel
INTC
|
$202K |
| 5 |
Vanguard Health Care ETF
VHT
|
$169K |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Healthcare | 3.1% |
| 3 | Consumer Staples | 2.53% |
| 4 | Financials | 2.28% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.1B
| $799K | 0.51% |
15,331
| – | – |
|
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $797K | 0.51% |
36,500
+500
| +1% | +$10.9K |
|
28
Home Depot
HD
$406B
| $790K | 0.5% |
2,408
| – | – |
|
29
PepsiCo
PEP
$203B
| $771K | 0.49% |
5,128
-316
| -6% | -$47.5K |
|
30
Amazon
AMZN
$2.41T
| $715K | 0.46% |
217
+12
| +6% | +$39.5K |
|
31
Procter & Gamble
PG
$370B
| $673K | 0.43% |
4,817
| – | – |
|
32
Duke Energy
DUK
$94.5B
| $587K | 0.37% |
6,015
-1
| -0% | -$98 |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $528K | 0.34% |
1,230
| – | – |
|
34
Stryker
SYK
$149B
| $514K | 0.33% |
1,950
| – | – |
|
35
Abbott
ABT
$230B
| $467K | 0.3% |
3,951
| – | – |
|
36
Hexcel
HXL
$5.08B
| $449K | 0.29% |
7,561
| – | – |
|
37
Tesla
TSLA
$1.08T
| $434K | 0.28% |
560
| – | – |
|
38
Caterpillar
CAT
$194B
| $434K | 0.28% |
2,260
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $404K | 0.26% |
151
| – | – |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $402K | 0.26% |
2,695
| – | – |
|
|
41
Truist Financial
TFC
$59.8B
| $398K | 0.25% |
6,786
+1,285
| +23% | +$75.4K |
|
42
Walt Disney
DIS
$211B
| $394K | 0.25% |
2,327
| – | – |
|
43
Invesco QQQ Trust
QQQ
$364B
| $384K | 0.24% |
1,072
| – | – |
|
44
Estee Lauder
EL
$33.1B
| $361K | 0.23% |
1,202
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $348K | 0.22% |
1,025
+25
| +3% | +$8.49K |
|
46
AbbVie
ABBV
$374B
| $338K | 0.22% |
3,136
+1
| +0% | +$108 |
|
47
Schwab US Large- Cap ETF
SCHX
$58.8B
| $329K | 0.21% |
3,165
| – | – |
|
48
Sysco
SYY
$38.8B
| $310K | 0.2% |
3,955
-800
| -17% | -$62.7K |
|
49
Pfizer
PFE
$141B
| $309K | 0.2% |
7,181
| – | – |
|
50
Colgate-Palmolive
CL
$67.7B
| $307K | 0.2% |
4,066
-700
| -15% | -$52.9K |
|