GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
1-Year Return
11.35%
This Quarter Return
+7.31%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$8.4M
(+6.2%)
Cap. Flow
-$169K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
67
New
10
Increased
26
Reduced
16
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.87M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.6M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.06M |
| 4 |
Apple
AAPL
|
$649K |
| 5 |
McDonald's
MCD
|
$312K |
Top Sells
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 4.68% |
| 3 | Consumer Staples | 3.33% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$666B
| $873K | 0.61% |
2,271
| – | – |
|
27
Procter & Gamble
PG
$373B
| $816K | 0.57% |
5,383
+566
| +12% | +$85.8K |
|
28
AbbVie
ABBV
$376B
| $567K | 0.4% |
3,506
+67
| +2% | +$10.8K |
|
29
Amgen
AMGN
$151B
| $521K | 0.36% |
1,983
+718
| +57% | +$189K |
|
30
Caterpillar
CAT
$197B
| $517K | 0.36% |
2,160
| – | – |
|
31
Abbott
ABT
$231B
| $481K | 0.34% |
4,383
+65
| +2% | +$7.14K |
|
32
Exxon Mobil
XOM
$479B
| $481K | 0.34% |
4,358
-74
| -2% | -$8.16K |
|
33
Duke Energy
DUK
$94B
| $480K | 0.34% |
4,665
-1,350
| -22% | -$139K |
|
34
Stryker
SYK
$151B
| $477K | 0.33% |
1,950
| – | – |
|
35
Hexcel
HXL
$5.1B
| $445K | 0.31% |
7,568
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $431K | 0.3% |
1,127
-682
| -38% | -$261K |
|
37
Pfizer
PFE
$140B
| $390K | 0.27% |
7,602
+84
| +1% | +$4.3K |
|
38
Merck
MRK
$210B
| $387K | 0.27% |
3,491
+36
| +1% | +$3.99K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $386K | 0.27% |
4,620
| – | – |
|
40
Walmart
WMT
$805B
| $340K | 0.24% |
7,185
+1,500
| +26% | +$70.9K |
|
41
Colgate-Palmolive
CL
$67.6B
| $320K | 0.22% |
4,066
| – | – |
|
|
42
McDonald's
MCD
$226B
| $312K | 0.22% |
+1,184
| New | +$312K |
|
43
Sysco
SYY
$39.5B
| $300K | 0.21% |
3,920
| – | – |
|
44
Estee Lauder
EL
$31.5B
| $298K | 0.21% |
1,202
| – | – |
|
45
Parker-Hannifin
PH
$95.9B
| $297K | 0.21% |
1,022
+22
| +2% | +$6.4K |
|
46
JPMorgan Chase
JPM
$835B
| $294K | 0.21% |
2,196
+76
| +4% | +$10.2K |
|
47
Technology Select Sector SPDR Fund
XLK
$84B
| $292K | 0.2% |
2,345
-52
| -2% | -$6.47K |
|
48
Schwab US Large- Cap ETF
SCHX
$59.3B
| $286K | 0.2% |
18,990
| – | – |
|
49
Walt Disney
DIS
$214B
| $274K | 0.19% |
3,150
+320
| +11% | +$27.8K |
|
50
Lowe's Companies
LOW
$148B
| $269K | 0.19% |
+1,352
| New | +$269K |
|