GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
1-Year Return
11.35%
This Quarter Return
+9.62%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$37M
(+23%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
83
New
16
Increased
28
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.93M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.41M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$451K |
| 4 |
Apple
AAPL
|
$322K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$292K |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Healthcare | 3.2% |
| 3 | Consumer Staples | 2.11% |
| 4 | Financials | 1.85% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$209B
| $432K | 0.21% |
3,441
| – | – |
|
52
Duke Energy
DUK
$93.8B
| $427K | 0.21% |
4,661
| – | – |
|
53
JPMorgan Chase
JPM
$835B
| $409K | 0.2% |
2,335
-101
| -4% | -$17.7K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $399K | 0.2% |
852
+5
| +0.6% | +$2.34K |
|
55
Intuitive Surgical
ISRG
$162B
| $377K | 0.19% |
972
+108
| +13% | +$41.9K |
|
56
Schwab US Large- Cap ETF
SCHX
$59.1B
| $376K | 0.19% |
18,990
| – | – |
|
57
Colgate-Palmolive
CL
$67.3B
| $345K | 0.17% |
4,138
+72
| +2% | +$6.01K |
|
58
McDonald's
MCD
$226B
| $343K | 0.17% |
1,185
-5
| -0.4% | -$1.45K |
|
59
Tesla
TSLA
$1.08T
| $343K | 0.17% |
1,770
+21
| +1% | +$4.07K |
|
60
Walt Disney
DIS
$214B
| $314K | 0.16% |
2,901
-129
| -4% | -$14K |
|
61
Lowe's Companies
LOW
$148B
| $300K | 0.15% |
1,352
| – | – |
|
62
Trane Technologies
TT
$91.6B
| $287K | 0.14% |
1,042
| – | – |
|
63
Walmart
WMT
$805B
| $265K | 0.13% |
4,692
-1,023
| -18% | -$57.7K |
|
64
Sysco
SYY
$39.1B
| $264K | 0.13% |
3,320
-600
| -15% | -$47.7K |
|
65
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $262K | 0.13% |
+16,300
| New | +$262K |
|
66
Valero Energy
VLO
$48.6B
| $258K | 0.13% |
1,800
| – | – |
|
67
SPDR Gold Trust
GLD
$110B
| $250K | 0.12% |
+1,335
| New | +$250K |
|
68
Visa
V
$683B
| $247K | 0.12% |
+893
| New | +$247K |
|
69
NextEra Energy, Inc.
NEE
$145B
| $245K | 0.12% |
4,333
-87
| -2% | -$4.92K |
|
70
Qualcomm
QCOM
$171B
| $234K | 0.12% |
+1,550
| New | +$234K |
|
71
Enterprise Products Partners
EPD
$68.9B
| $232K | 0.12% |
8,850
| – | – |
|
72
Eli Lilly
LLY
$668B
| $231K | 0.11% |
+312
| New | +$231K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $231K | 0.11% |
9,854
-18
| -0.2% | -$421 |
|
74
Fastenal
FAST
$57.2B
| $210K | 0.1% |
+6,000
| New | +$210K |
|
75
CVS Health
CVS
$93.3B
| $206K | 0.1% |
+2,695
| New | +$206K |
|