GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
1-Year Return
11.35%
This Quarter Return
-12.04%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$22.8M
(-14%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
69
New
2
Increased
15
Reduced
24
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$590K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$478K |
| 3 |
Vulcan Materials
VMC
|
$468K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$293K |
| 5 |
Apple
AAPL
|
$173K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$351K |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$350K |
| 3 |
NVIDIA
NVDA
|
$302K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$296K |
| 5 |
Amazon
AMZN
|
$279K |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Healthcare | 3.72% |
| 3 | Consumer Staples | 3.06% |
| 4 | Financials | 2.04% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $740K | 0.52% |
2,699
+211
| +8% | +$57.9K |
|
27
Procter & Gamble
PG
$373B
| $700K | 0.49% |
4,865
+48
| +1% | +$6.91K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $682K | 0.48% |
1,809
-9
| -0.5% | -$3.39K |
|
29
Duke Energy
DUK
$94B
| $645K | 0.45% |
6,015
| – | – |
|
30
AbbVie
ABBV
$376B
| $547K | 0.39% |
3,570
+433
| +14% | +$66.3K |
|
|
31
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $478K | 0.34% |
+8,625
| New | +$478K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $473K | 0.33% |
4,340
-40
| -0.9% | -$4.36K |
|
33
Abbott
ABT
$231B
| $469K | 0.33% |
4,318
+200
| +5% | +$21.7K |
|
|
34
Vulcan Materials
VMC
$38.6B
| $468K | 0.33% |
+3,293
| New | +$468K |
|
35
Caterpillar
CAT
$197B
| $404K | 0.28% |
2,260
| – | – |
|
36
Hexcel
HXL
$5.1B
| $396K | 0.28% |
7,568
| – | – |
|
37
Pfizer
PFE
$140B
| $394K | 0.28% |
7,518
| – | – |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $392K | 0.28% |
24,920
-6,638
| -21% | -$104K |
|
39
Stryker
SYK
$151B
| $388K | 0.27% |
1,950
| – | – |
|
40
Exxon Mobil
XOM
$479B
| $386K | 0.27% |
4,502
+200
| +5% | +$17.1K |
|
41
Tesla
TSLA
$1.09T
| $374K | 0.26% |
1,665
-15
| -0.9% | -$3.37K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $358K | 0.25% |
4,620
+1,000
| +28% | +$77.5K |
|
43
Sysco
SYY
$39.5B
| $332K | 0.23% |
3,920
-35
| -0.9% | -$2.96K |
|
44
Technology Select Sector SPDR Fund
XLK
$84B
| $327K | 0.23% |
2,569
-350
| -12% | -$44.6K |
|
45
Colgate-Palmolive
CL
$67.6B
| $326K | 0.23% |
4,066
| – | – |
|
46
Merck
MRK
$210B
| $312K | 0.22% |
3,421
-9
| -0.3% | -$821 |
|
47
Amgen
AMGN
$151B
| $311K | 0.22% |
1,278
-20
| -2% | -$4.87K |
|
48
Estee Lauder
EL
$31.5B
| $306K | 0.22% |
1,202
| – | – |
|
49
Enbridge
ENB
$105B
| $298K | 0.21% |
7,040
| – | – |
|
50
Truist Financial
TFC
$60.7B
| $297K | 0.21% |
6,261
-525
| -8% | -$24.9K |
|