GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
1-Year Return
11.35%
This Quarter Return
+6.85%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$13.8M
(+6.9%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
83
New
4
Increased
35
Reduced
27
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 2.83% |
| 3 | Consumer Staples | 2.1% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $445K | 0.21% |
28,000
+11,700
| +72% | +$186K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $441K | 0.21% |
925
+73
| +9% | +$34.8K |
|
53
Merck
MRK
$209B
| $435K | 0.2% |
3,341
-100
| -3% | -$13K |
|
54
Abbott
ABT
$231B
| $409K | 0.19% |
3,901
-53
| -1% | -$5.55K |
|
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $402K | 0.19% |
16,500
-1,500
| -8% | -$36.5K |
|
56
Colgate-Palmolive
CL
$67.3B
| $394K | 0.18% |
4,138
| – | – |
|
57
Schwab US Large- Cap ETF
SCHX
$59.1B
| $391K | 0.18% |
18,990
| – | – |
|
58
Intuitive Surgical
ISRG
$162B
| $376K | 0.18% |
972
| – | – |
|
59
Qualcomm
QCOM
$172B
| $369K | 0.17% |
2,027
+477
| +31% | +$86.9K |
|
60
Trane Technologies
TT
$91.7B
| $346K | 0.16% |
1,042
| – | – |
|
61
Walmart
WMT
$804B
| $330K | 0.15% |
5,454
+762
| +16% | +$46.1K |
|
62
McDonald's
MCD
$226B
| $326K | 0.15% |
1,184
-1
| -0.1% | -$275 |
|
63
Palo Alto Networks
PANW
$130B
| $325K | 0.15% |
2,186
-192
| -8% | -$28.6K |
|
64
SPDR Gold Trust
GLD
$110B
| $313K | 0.15% |
1,430
+95
| +7% | +$20.8K |
|
65
Lowe's Companies
LOW
$148B
| $294K | 0.14% |
1,252
-100
| -7% | -$23.5K |
|
66
Valero Energy
VLO
$48.7B
| $281K | 0.13% |
1,800
| – | – |
|
67
Tesla
TSLA
$1.08T
| $278K | 0.13% |
1,650
-120
| -7% | -$20.2K |
|
68
Walt Disney
DIS
$214B
| $263K | 0.12% |
2,487
-414
| -14% | -$43.8K |
|
69
Visa
V
$682B
| $259K | 0.12% |
924
+31
| +3% | +$8.7K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $255K | 0.12% |
8,850
| – | – |
|
71
Sysco
SYY
$39.1B
| $253K | 0.12% |
3,320
| – | – |
|
72
Eli Lilly
LLY
$669B
| $249K | 0.12% |
328
+16
| +5% | +$12.2K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $237K | 0.11% |
9,854
| – | – |
|
74
Eaton
ETN
$135B
| $225K | 0.1% |
+680
| New | +$225K |
|
75
ConocoPhillips
COP
$120B
| $220K | 0.1% |
1,806
-3
| -0.2% | -$366 |
|