GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
+6.4%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$21.6M
(+9.8%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
84
New
5
Increased
25
Reduced
26
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Healthcare | 2.85% |
| 3 | Consumer Staples | 1.98% |
| 4 | Financials | 1.93% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.5M | 0.62% |
5,628
-515
| -8% | -$138K |
|
27
Home Depot
HD
$406B
| $1.44M | 0.59% |
3,545
-79
| -2% | -$32K |
|
28
Vanguard Information Technology ETF
VGT
$99.1B
| $1.36M | 0.56% |
2,322
+362
| +18% | +$212K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.27M | 0.52% |
45,870
+375
| +0.8% | +$10.4K |
|
30
Aflac
AFL
$57.1B
| $1.16M | 0.48% |
10,389
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.07M | 0.44% |
6,430
+785
| +14% | +$130K |
|
32
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $987K | 0.41% |
18,275
-4,300
| -19% | -$232K |
|
33
PepsiCo
PEP
$203B
| $962K | 0.4% |
5,655
-108
| -2% | -$18.4K |
|
34
Procter & Gamble
PG
$370B
| $912K | 0.38% |
5,268
-77
| -1% | -$13.3K |
|
35
Amazon
AMZN
$2.41T
| $906K | 0.37% |
4,861
+989
| +26% | +$184K |
|
36
Johnson & Johnson
JNJ
$429B
| $870K | 0.36% |
5,369
-150
| -3% | -$24.3K |
|
37
Caterpillar
CAT
$194B
| $849K | 0.35% |
2,170
| – | – |
|
38
Vulcan Materials
VMC
$38.1B
| $841K | 0.35% |
3,356
+6
| +0.2% | +$1.5K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $750K | 0.31% |
8,874
+400
| +5% | +$33.8K |
|
40
AbbVie
ABBV
$374B
| $722K | 0.3% |
3,655
| – | – |
|
41
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $705K | 0.29% |
42,300
+14,300
| +51% | +$238K |
|
42
Stryker
SYK
$149B
| $704K | 0.29% |
1,950
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $649K | 0.27% |
1,132
| – | – |
|
44
Parker-Hannifin
PH
$94.8B
| $646K | 0.27% |
1,022
-2
| -0.2% | -$1.26K |
|
45
Amgen
AMGN
$153B
| $642K | 0.26% |
1,992
-22
| -1% | -$7.09K |
|
46
Duke Energy
DUK
$94.5B
| $601K | 0.25% |
5,217
-550
| -10% | -$63.4K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $597K | 0.25% |
1,224
-30
| -2% | -$14.6K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $530K | 0.22% |
925
| – | – |
|
49
JPMorgan Chase
JPM
$824B
| $515K | 0.21% |
2,443
+42
| +2% | +$8.86K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $510K | 0.21% |
2,258
| – | – |
|