GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
1-Year Return
11.35%
This Quarter Return
+6.19%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$12.9M
(+8.4%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
67
New
2
Increased
29
Reduced
15
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.07M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$773K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$576K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$554K |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$368K |
Top Sells
| 1 |
Aflac
AFL
|
$256K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$213K |
| 3 |
Enterprise Products Partners
EPD
|
$26.4K |
| 4 |
Microsoft
MSFT
|
$21.5K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$20.6K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 3.5% |
| 3 | Consumer Staples | 2.76% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$372B
| $812K | 0.49% |
5,353
-30
| -0.6% | -$4.55K |
|
|
27
Aflac
AFL
$57.4B
| $728K | 0.44% |
10,434
-3,665
| -26% | -$256K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $600K | 0.36% |
1,353
+126
| +10% | +$55.9K |
|
29
Stryker
SYK
$150B
| $595K | 0.36% |
1,950
| – | – |
|
30
Hexcel
HXL
$5.01B
| $575K | 0.35% |
7,568
| – | – |
|
31
Caterpillar
CAT
$195B
| $531K | 0.32% |
2,160
| – | – |
|
32
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $510K | 0.31% |
28,400
+10,400
| +58% | +$187K |
|
33
Vanguard Information Technology ETF
VGT
$98.9B
| $480K | 0.29% |
1,085
+75
| +7% | +$33.2K |
|
34
NVIDIA
NVDA
$4.16T
| $468K | 0.28% |
11,060
+10
| +0.1% | +$423 |
|
35
Invesco QQQ Trust
QQQ
$365B
| $463K | 0.28% |
1,253
+506
| +68% | +$187K |
|
36
Abbott
ABT
$232B
| $462K | 0.28% |
4,233
-86
| -2% | -$9.38K |
|
37
AbbVie
ABBV
$376B
| $459K | 0.28% |
3,408
-99
| -3% | -$13.3K |
|
38
Tesla
TSLA
$1.08T
| $459K | 0.28% |
1,754
| – | – |
|
39
Exxon Mobil
XOM
$478B
| $458K | 0.28% |
4,275
+18
| +0.4% | +$1.93K |
|
40
Amgen
AMGN
$152B
| $440K | 0.27% |
1,983
| – | – |
|
41
Duke Energy
DUK
$93.7B
| $418K | 0.25% |
4,661
-3
| -0.1% | -$269 |
|
42
Technology Select Sector SPDR Fund
XLK
$83.3B
| $408K | 0.25% |
2,345
| – | – |
|
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $406K | 0.25% |
17,000
| – | – |
|
44
Parker-Hannifin
PH
$94.9B
| $401K | 0.24% |
1,027
+5
| +0.5% | +$1.95K |
|
45
Merck
MRK
$210B
| $397K | 0.24% |
3,441
-50
| -1% | -$5.77K |
|
46
McDonald's
MCD
$227B
| $355K | 0.21% |
1,190
+6
| +0.5% | +$1.79K |
|
47
NextEra Energy, Inc.
NEE
$147B
| $335K | 0.2% |
4,520
-100
| -2% | -$7.42K |
|
48
Schwab US Large- Cap ETF
SCHX
$58.9B
| $332K | 0.2% |
18,990
| – | – |
|
49
JPMorgan Chase
JPM
$830B
| $331K | 0.2% |
2,278
+18
| +0.8% | +$2.62K |
|
50
Amazon
AMZN
$2.49T
| $328K | 0.2% |
2,513
-15
| -0.6% | -$1.96K |
|