GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
1-Year Return
11.35%
This Quarter Return
+7.31%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$8.4M
(+6.2%)
Cap. Flow
-$169K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
67
New
10
Increased
26
Reduced
16
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.87M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.6M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.06M |
| 4 |
Apple
AAPL
|
$649K |
| 5 |
McDonald's
MCD
|
$312K |
Top Sells
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 4.68% |
| 3 | Consumer Staples | 3.33% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.7B
| $256K | 0.18% |
5,951
-100
| -2% | -$4.3K |
|
52
PayPal
PYPL
$65.4B
| $241K | 0.17% |
3,390
| – | – |
|
53
Enterprise Products Partners
EPD
$68.9B
| $238K | 0.17% |
9,850
| – | – |
|
54
Intuitive Surgical
ISRG
$163B
| $229K | 0.16% |
+864
| New | +$229K |
|
55
Valero Energy
VLO
$48.3B
| $228K | 0.16% |
+1,800
| New | +$228K |
|
56
CVS Health
CVS
$93.5B
| $227K | 0.16% |
+2,438
| New | +$227K |
|
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $226K | 0.16% |
+9,500
| New | +$226K |
|
58
Amazon
AMZN
$2.51T
| $226K | 0.16% |
2,687
+268
| +11% | +$22.5K |
|
59
ConocoPhillips
COP
$120B
| $225K | 0.16% |
1,906
-300
| -14% | -$35.4K |
|
60
Tesla
TSLA
$1.09T
| $214K | 0.15% |
1,736
| – | – |
|
61
Invesco QQQ Trust
QQQ
$368B
| $206K | 0.14% |
772
-100
| -11% | -$26.6K |
|
62
Novartis
NVS
$249B
| $204K | 0.14% |
+2,250
| New | +$204K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $204K | 0.14% |
+10,052
| New | +$204K |
|
64
Northrop Grumman
NOC
$83B
| $202K | 0.14% |
+370
| New | +$202K |
|
65
SPDR Gold Trust
GLD
$110B
| – | – |
-1,394
| Closed | -$216K |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| – | – |
-8,625
| Closed | -$442K |
|
|
BSCM
67
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-217,075
| Closed | -$4.6M |
|