We are live on
!
Find out more
GB
Goepper Burkhardt Portfolio holdings
AUM
$299M
1-Year Est. Return
12.16%
This Fund
S&P 500
This Quarter
Est. Return
+10.77%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
95.17%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$17.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.2M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$9.28M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$7.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.14% |
| 2 | Healthcare | 3.35% |
| 3 | Consumer Staples | 2.96% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $786K | 0.57% |
+35,100
| New | +$777K |
|
27
Home Depot
HD
$331B
| $713K | 0.52% |
+2,684
| New | +$738K |
|
28
Procter & Gamble
PG
$336B
| $704K | 0.51% |
+5,056
| New | +$707K |
|
29
Aflac
AFL
$64.9B
| $682K | 0.49% |
+15,331
| New | +$628K |
|
30
Schwab International Equity ETF
SCHF
$66.8B
| $661K | 0.48% |
+36,734
| New | +$619K |
|
31
Hexcel
HXL
$7.79B
| $604K | 0.44% |
+12,461
| New | +$543K |
|
32
Duke Energy
DUK
$97.8B
| $551K | 0.4% |
+6,015
| New | +$556K |
|
33
Stryker
SYK
$125B
| $478K | 0.35% |
+1,950
| New | +$442K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $460K | 0.33% |
+1,230
| New | +$436K |
|
35
Colgate-Palmolive
CL
$73.1B
| $425K | 0.31% |
+4,966
| New | +$411K |
|
36
Walt Disney
DIS
$167B
| $423K | 0.31% |
+2,336
| New | +$335K |
|
37
Abbott
ABT
$183B
| $422K | 0.31% |
+3,850
| New | +$418K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $418K | 0.3% |
+18,784
| New | +$374K |
|
39
Caterpillar
CAT
$375B
| $411K | 0.3% |
+2,260
| New | +$383K |
|
40
Schwab US Large- Cap ETF
SCHX
$71.8B
| $372K | 0.27% |
+24,540
| New | +$351K |
|
41
Sysco
SYY
$40.8B
| $353K | 0.26% |
+4,755
| New | +$327K |
|
42
Tesla
TSLA
$1.23T
| $353K | 0.26% |
+1,500
| New | +$256K |
|
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $344K | 0.25% |
+5,290
| New | +$322K |
|
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $328K | 0.24% |
+780
| New | +$300K |
|
45
Estee Lauder
EL
$30.4B
| $320K | 0.23% |
+1,202
| New | +$289K |
|
46
AbbVie
ABBV
$443B
| $306K | 0.22% |
+2,858
| New | +$275K |
|
47
Amazon
AMZN
$2.92T
| $296K | 0.21% |
+1,820
| New | +$290K |
|
48
Amgen
AMGN
$208B
| $294K | 0.21% |
+12
| New | +$2.77K |
|
49
Merck
MRK
$322B
| $283K | 0.21% |
+3,624
| New | +$277K |
|
50
Walmart Inc
WMT
$885B
| $280K | 0.2% |
+5,826
| New | +$283K |
|
Similar funds
CG
I
KEM
PWM
RCA
BBWP
UCB
RP
Goepper Burkhardt's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Goepper Burkhardt, which disclosed 59 positions worth $138M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 1,201,968 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Healthcare and Consumer Staples.
- Goepper Burkhardt's largest Q4 2020 buy was Schwab US Broad Market ETF: 1,201,968 shares worth $18.2M.
- Goepper Burkhardt's ten largest holdings make up 71% of its $138M portfolio in Q4 2020.
- Goepper Burkhardt disclosed 59 positions in Q4 2020, its first 13F filing on record.
Based on Goepper Burkhardt's 13F filing for Q4 2020, filed 8 Feb 2021.