GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
-0.25%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.96%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
65
New
1
Increased
13
Reduced
18
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$229K |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$147K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$141K |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$88.1K |
| 5 |
Truist Financial
TFC
|
$75.4K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$524K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$369K |
| 3 |
Stanley Black & Decker
SWK
|
$221K |
| 4 |
Intel
INTC
|
$202K |
| 5 |
Vanguard Health Care ETF
VHT
|
$169K |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Healthcare | 3.1% |
| 3 | Consumer Staples | 2.53% |
| 4 | Financials | 2.28% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $287K | 0.18% |
1,755
| – | – |
|
52
Intuitive Surgical
ISRG
$158B
| $286K | 0.18% |
288
| – | – |
|
53
Parker-Hannifin
PH
$94.8B
| $280K | 0.18% |
1,000
| – | – |
|
54
Enbridge
ENB
$105B
| $280K | 0.18% |
7,040
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $276K | 0.18% |
3,520
| – | – |
|
56
Amgen
AMGN
$153B
| $269K | 0.17% |
1,265
| – | – |
|
57
Walmart
WMT
$793B
| $268K | 0.17% |
1,920
-7
| -0.4% | -$977 |
|
58
Exxon Mobil
XOM
$477B
| $252K | 0.16% |
4,289
-1
| -0% | -$59 |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $249K | 0.16% |
2,483
| – | – |
|
60
Merck
MRK
$210B
| $238K | 0.15% |
3,173
| – | – |
|
|
61
SPDR Gold Trust
GLD
$111B
| $229K | 0.15% |
+1,394
| New | +$229K |
|
62
Enterprise Products Partners
EPD
$68.9B
| $213K | 0.14% |
9,850
| – | – |
|
63
Novartis
NVS
$248B
| $200K | 0.13% |
2,450
| – | – |
|
|
64
Stanley Black & Decker
SWK
$11.3B
| – | – |
-1,080
| Closed | -$221K |
|
|
65
Intel
INTC
$105B
| – | – |
-3,600
| Closed | -$202K |
|