GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
+5.16%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
70
New
6
Increased
18
Reduced
19
Closed
5
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$641K |
| 2 |
Aflac
AFL
|
$258K |
| 3 |
Truist Financial
TFC
|
$256K |
| 4 |
CVS Health
CVS
|
$227K |
| 5 |
ConocoPhillips
COP
|
$225K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.75% |
| 3 | Consumer Staples | 3.03% |
| 4 | Financials | 2.1% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aflac
AFL
$57.2B
| $910K | 0.6% | 14,099 -4,000 | -22% | -$258K |
|
27
Procter & Gamble
PG
$368B
| $800K | 0.52% | 5,383 | – | – |
|
28
AbbVie
ABBV
$372B
| $559K | 0.37% | 3,507 +1 | +0% | +$159 |
|
29
Stryker
SYK
$150B
| $557K | 0.36% | 1,950 | – | – |
|
30
Hexcel
HXL
$5.02B
| $517K | 0.34% | 7,568 | – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $502K | 0.33% | 1,227 +100 | +9% | +$40.9K |
|
32
Caterpillar
CAT
$196B
| $494K | 0.32% | 2,160 | – | – |
|
33
Amgen
AMGN
$155B
| $479K | 0.31% | 1,983 | – | – |
|
34
Exxon Mobil
XOM
$487B
| $467K | 0.31% | 4,257 -101 | -2% | -$11.1K |
|
35
Duke Energy
DUK
$95.3B
| $450K | 0.29% | 4,664 -1 | -0% | -$96 |
|
36
Abbott
ABT
$231B
| $437K | 0.29% | 4,319 -64 | -1% | -$6.48K |
|
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $409K | 0.27% | 17,000 +7,500 | +79% | +$180K |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $389K | 0.25% | +1,010 | New | +$389K |
|
39
Merck
MRK
$210B
| $371K | 0.24% | 3,491 | – | – |
|
40
Tesla
TSLA
$1.08T
| $364K | 0.24% | 1,754 +18 | +1% | +$3.73K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $356K | 0.23% | 4,620 | – | – |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $354K | 0.23% | 2,345 | – | – |
|
43
Parker-Hannifin
PH
$96.2B
| $344K | 0.22% | 1,022 | – | – |
|
44
McDonald's
MCD
$224B
| $331K | 0.22% | 1,184 | – | – |
|
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $329K | 0.22% | +18,000 | New | +$329K |
|
46
Walt Disney
DIS
$213B
| $315K | 0.21% | 3,150 | – | – |
|
47
NVIDIA
NVDA
$4.24T
| $307K | 0.2% | +1,105 | New | +$307K |
|
48
Schwab US Large- Cap ETF
SCHX
$59B
| $306K | 0.2% | 6,330 | – | – |
|
49
Colgate-Palmolive
CL
$67.9B
| $306K | 0.2% | 4,066 | – | – |
|
50
Sysco
SYY
$38.5B
| $303K | 0.2% | 3,920 | – | – |
|