GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
-3.3%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$1.81M
(-1.1%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
71
New
4
Increased
19
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.29M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$546K |
| 4 |
Estee Lauder
EL
|
$236K |
| 5 |
PayPal
PYPL
|
$226K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Healthcare | 3.62% |
| 3 | Consumer Staples | 2.47% |
| 4 | Financials | 1.91% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $975K | 0.6% |
2,271
| – | – |
|
27
Aflac
AFL
$57.1B
| $801K | 0.49% |
10,434
| – | – |
|
28
Procter & Gamble
PG
$370B
| $781K | 0.48% |
5,353
| – | – |
|
29
Caterpillar
CAT
$194B
| $590K | 0.36% |
2,160
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $536K | 0.33% |
1,253
-100
| -7% | -$42.7K |
|
31
Amgen
AMGN
$153B
| $533K | 0.33% |
1,983
| – | – |
|
32
Stryker
SYK
$149B
| $533K | 0.33% |
1,950
| – | – |
|
33
AbbVie
ABBV
$374B
| $508K | 0.31% |
3,410
+2
| +0.1% | +$298 |
|
34
NVIDIA
NVDA
$4.15T
| $496K | 0.3% |
11,410
+350
| +3% | +$15.2K |
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $494K | 0.3% |
1,190
+105
| +10% | +$43.6K |
|
36
Hexcel
HXL
$5.08B
| $493K | 0.3% |
7,568
| – | – |
|
37
Exxon Mobil
XOM
$477B
| $491K | 0.3% |
4,175
-100
| -2% | -$11.8K |
|
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $452K | 0.28% |
19,000
+2,000
| +12% | +$47.5K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $449K | 0.27% |
1,253
| – | – |
|
40
Tesla
TSLA
$1.08T
| $438K | 0.27% |
1,749
-5
| -0.3% | -$1.25K |
|
41
Duke Energy
DUK
$94.5B
| $411K | 0.25% |
4,661
| – | – |
|
42
Abbott
ABT
$230B
| $404K | 0.25% |
4,171
-62
| -1% | -$6.01K |
|
43
Parker-Hannifin
PH
$94.8B
| $400K | 0.24% |
1,027
| – | – |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $384K | 0.23% |
2,345
| – | – |
|
45
Merck
MRK
$210B
| $354K | 0.22% |
3,441
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $353K | 0.22% |
2,436
+158
| +7% | +$22.9K |
|
47
Amazon
AMZN
$2.41T
| $324K | 0.2% |
2,551
+38
| +2% | +$4.83K |
|
48
Schwab US Large- Cap ETF
SCHX
$58.8B
| $320K | 0.2% |
18,990
| – | – |
|
49
McDonald's
MCD
$226B
| $313K | 0.19% |
1,190
| – | – |
|
50
Walmart
WMT
$793B
| $305K | 0.19% |
5,715
| – | – |
|