GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
1-Year Return
11.35%
This Quarter Return
-12.04%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$22.8M
(-14%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
69
New
2
Increased
15
Reduced
24
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$590K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$478K |
| 3 |
Vulcan Materials
VMC
|
$468K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$293K |
| 5 |
Apple
AAPL
|
$173K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$351K |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$350K |
| 3 |
NVIDIA
NVDA
|
$302K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$296K |
| 5 |
Amazon
AMZN
|
$279K |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Healthcare | 3.72% |
| 3 | Consumer Staples | 3.06% |
| 4 | Financials | 2.04% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $285K | 0.2% |
3,015
-91
| -3% | -$8.6K |
|
52
Schwab US Large- Cap ETF
SCHX
$59.3B
| $283K | 0.2% |
18,990
| – | – |
|
|
53
Amazon
AMZN
$2.51T
| $251K | 0.18% |
2,359
-2,621
| -53% | -$279K |
|
54
Parker-Hannifin
PH
$95.9B
| $246K | 0.17% |
1,000
| – | – |
|
55
Invesco QQQ Trust
QQQ
$368B
| $244K | 0.17% |
871
-202
| -19% | -$56.6K |
|
56
Enterprise Products Partners
EPD
$68.9B
| $240K | 0.17% |
9,850
| – | – |
|
57
JPMorgan Chase
JPM
$835B
| $239K | 0.17% |
2,120
+200
| +10% | +$22.5K |
|
58
PayPal
PYPL
$65.4B
| $237K | 0.17% |
3,390
| – | – |
|
59
SPDR Gold Trust
GLD
$110B
| $235K | 0.17% |
1,394
| – | – |
|
60
Walmart
WMT
$805B
| $230K | 0.16% |
5,685
-204
| -3% | -$8.25K |
|
61
W.P. Carey
WPC
$14.7B
| $222K | 0.16% |
2,740
| – | – |
|
62
ConocoPhillips
COP
$120B
| $207K | 0.15% |
2,306
| – | – |
|
63
Intuitive Surgical
ISRG
$163B
| – | – |
-879
| Closed | -$265K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,081
| Closed | -$240K |
|
|
65
NVIDIA
NVDA
$4.18T
| – | – |
-11,050
| Closed | -$302K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| – | – |
-9,992
| Closed | -$237K |
|
67
Toronto Dominion Bank
TD
$128B
| – | – |
-2,600
| Closed | -$206K |
|
68
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-553
| Closed | -$230K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-5,325
| Closed | -$204K |
|