GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
+8.55%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$11.4M
(+7.3%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
70
New
7
Increased
33
Reduced
8
Closed
2
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$5.31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$349K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$268K |
| 4 |
Novartis
NVS
|
$200K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$143K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Healthcare | 3.25% |
| 3 | Consumer Staples | 2.68% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $895K | 0.53% |
5,154
+26
| +0.5% | +$4.52K |
|
27
Schwab International Equity ETF
SCHF
$50B
| $893K | 0.53% |
45,932
-8
| -0% | -$156 |
|
28
Amazon
AMZN
$2.41T
| $793K | 0.47% |
4,760
+420
| +10% | +$70K |
|
29
Procter & Gamble
PG
$370B
| $788K | 0.47% |
4,817
| – | – |
|
30
Duke Energy
DUK
$94.5B
| $653K | 0.39% |
6,221
+206
| +3% | +$21.6K |
|
31
PayPal
PYPL
$66.5B
| $639K | 0.38% |
3,390
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $601K | 0.36% |
1,265
+35
| +3% | +$16.6K |
|
33
Tesla
TSLA
$1.08T
| $592K | 0.35% |
1,680
| – | – |
|
34
Abbott
ABT
$230B
| $556K | 0.33% |
3,952
+1
| +0% | +$141 |
|
35
Stryker
SYK
$149B
| $521K | 0.31% |
1,950
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $495K | 0.29% |
3,420
+400
| +13% | +$57.9K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $478K | 0.28% |
2,747
+52
| +2% | +$9.05K |
|
38
Caterpillar
CAT
$194B
| $467K | 0.28% |
2,260
| – | – |
|
39
Estee Lauder
EL
$33.1B
| $445K | 0.26% |
1,202
| – | – |
|
40
Invesco QQQ Trust
QQQ
$364B
| $427K | 0.25% |
1,073
+1
| +0.1% | +$398 |
|
41
AbbVie
ABBV
$374B
| $425K | 0.25% |
3,137
+1
| +0% | +$135 |
|
42
Pfizer
PFE
$141B
| $424K | 0.25% |
7,183
+2
| +0% | +$118 |
|
43
Truist Financial
TFC
$59.8B
| $397K | 0.24% |
6,786
| – | – |
|
44
Hexcel
HXL
$5.08B
| $390K | 0.23% |
7,522
-39
| -0.5% | -$2.02K |
|
45
Walt Disney
DIS
$211B
| $360K | 0.21% |
2,327
| – | – |
|
46
Schwab US Large- Cap ETF
SCHX
$58.8B
| $360K | 0.21% |
18,990
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $357K | 0.21% |
3,824
+304
| +9% | +$28.4K |
|
48
Colgate-Palmolive
CL
$67.7B
| $347K | 0.21% |
4,066
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $345K | 0.21% |
1,025
| – | – |
|
50
Parker-Hannifin
PH
$94.8B
| $318K | 0.19% |
1,000
| – | – |
|