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Goepper Burkhardt Portfolio holdings

AUM $299M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.28M
Cap. Flow
+$4.92M
Cap. Flow %
3.34%
Top 10 Hldgs %
70.06%
Holding
64
New
5
Increased
24
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$878K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$689K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$603K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$601K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$564K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$548K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$405K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$364K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$328K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$320K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Healthcare 3.22%
3 Consumer Staples 2.71%
4 Financials 2.27%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.9B
$785K 0.53%
15,331
– –
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$778K 0.53%
36,000
+900
+3% +$19.9K
PEP icon
28
PepsiCo
PEP
$190B
$772K 0.52%
5,460
-416
-7% -$57.1K
HD icon
29
Home Depot
HD
$331B
$769K 0.52%
2,518
-166
-6% -$45.8K
HXL icon
30
Hexcel
HXL
$7.79B
$698K 0.47%
12,461
– –
PG icon
31
Procter & Gamble
PG
$336B
$653K 0.44%
4,824
-232
-5% -$30.3K
DUK icon
32
Duke Energy
DUK
$97.8B
$581K 0.39%
6,015
– –
CAT icon
33
Caterpillar
CAT
$375B
$524K 0.36%
2,260
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$487K 0.33%
1,230
– –
SYK icon
35
Stryker
SYK
$125B
$475K 0.32%
1,950
– –
ABT icon
36
Abbott
ABT
$183B
$473K 0.32%
3,951
+101
+3% +$12K
DIS icon
37
Walt Disney
DIS
$167B
$429K 0.29%
2,325
-11
-0.5% -$2.03K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$408K 0.28%
16,384
-2,400
-13% -$59K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.8B
$393K 0.27%
24,546
+6
+0% +$94
CL icon
40
Colgate-Palmolive
CL
$73.1B
$376K 0.26%
4,766
-200
-4% -$15.7K
SYY icon
41
Sysco
SYY
$40.8B
$374K 0.25%
4,755
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$358K 0.24%
5,390
+100
+2% +$6.6K
EL icon
43
Estee Lauder
EL
$30.4B
$350K 0.24%
1,202
– –
TSLA icon
44
Tesla
TSLA
$1.23T
$341K 0.23%
1,530
+30
+2% +$7.53K
ABBV icon
45
AbbVie
ABBV
$443B
$330K 0.22%
3,050
+192
+7% +$20.5K
TFC icon
46
Truist Financial
TFC
$63.3B
$318K 0.22%
5,451
– –
AMGN icon
47
Amgen
AMGN
$208B
$315K 0.21%
1,265
+1,253
+10,442% +$299K
PH icon
48
Parker-Hannifin
PH
$123B
$315K 0.21%
1,000
– –
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$295K 0.2%
1,000
– –
XOM icon
50
ExxonMobil
XOM
$644B
$289K 0.2%
+5,180
New +$272K
1
2
3

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KEM
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PWM
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RCA
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BBWP
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UCB
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RP
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Goepper Burkhardt's Q1 2021 Portfolio in Review

As of Q1 2021, Goepper Burkhardt held 64 positions worth $147M, up 6.7% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Goepper Burkhardt deployed $4.92M of net new capital in Q1 2021, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was ExxonMobil: 5,180 shares worth $289K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $548K trimmed.

  • Goepper Burkhardt's largest Q1 2021 buy was ExxonMobil: 5,180 shares worth $289K.
  • Goepper Burkhardt added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2021, an estimated $878K increase.
  • Goepper Burkhardt's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $548K.
  • Goepper Burkhardt fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2021, selling an estimated $328K.
  • Goepper Burkhardt's ten largest holdings make up 70% of its $147M portfolio in Q1 2021.
  • Goepper Burkhardt opened 5 new positions and closed 1 in Q1 2021.
  • Goepper Burkhardt's portfolio value rose 6.7% quarter-over-quarter to $147M.

Based on Goepper Burkhardt's 13F filing for Q1 2021, filed 11 May 2021.