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
+6.13%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11.3M
Cap. Flow
+$2.53M
Cap. Flow %
1.59%
Top 10 Hldgs %
69.97%
Holding
64
New
1
Increased
26
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$418K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$393K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$379K
4
AMZN icon
Amazon
AMZN
+$376K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$361K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$764K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$387K
3
HXL icon
Hexcel
HXL
+$283K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$165K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$112K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Healthcare 3.14%
3 Consumer Staples 2.64%
4 Financials 2.31%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.9B
$823K 0.52%
15,331
– –
PEP icon
27
PepsiCo
PEP
$190B
$807K 0.51%
5,444
-16
-0.3% -$2.33K
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$789K 0.5%
36,000
– –
HD icon
29
Home Depot
HD
$331B
$768K 0.48%
2,408
-110
-4% -$35K
AMZN icon
30
Amazon
AMZN
$2.92T
$704K 0.44%
4,100
+2,260
+123% +$376K
PG icon
31
Procter & Gamble
PG
$336B
$650K 0.41%
4,817
-7
-0.1% -$947
DUK icon
32
Duke Energy
DUK
$97.8B
$594K 0.38%
6,016
+1
+0% +$100
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$527K 0.33%
1,230
– –
SYK icon
34
Stryker
SYK
$125B
$506K 0.32%
1,950
– –
CAT icon
35
Caterpillar
CAT
$375B
$492K 0.31%
2,260
– –
HXL icon
36
Hexcel
HXL
$7.79B
$472K 0.3%
7,561
-4,900
-39% -$283K
ABT icon
37
Abbott
ABT
$183B
$458K 0.29%
3,951
– –
DIS icon
38
Walt Disney
DIS
$167B
$409K 0.26%
2,327
+2
+0.1% +$360
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$398K 0.25%
5,390
– –
CL icon
40
Colgate-Palmolive
CL
$73.1B
$388K 0.25%
4,766
– –
EL icon
41
Estee Lauder
EL
$30.4B
$382K 0.24%
1,202
– –
TSLA icon
42
Tesla
TSLA
$1.23T
$381K 0.24%
1,680
+150
+10% +$32.6K
QQQ icon
43
Invesco QQQ Trust
QQQ
$461B
$380K 0.24%
1,072
+301
+39% +$101K
SYY icon
44
Sysco
SYY
$40.8B
$370K 0.23%
4,755
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$369K 0.23%
+3,020
New +$353K
ABBV icon
46
AbbVie
ABBV
$443B
$353K 0.22%
3,135
+85
+3% +$9.57K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$348K 0.22%
1,000
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.8B
$329K 0.21%
18,990
-5,556
-23% -$93.7K
AMGN icon
49
Amgen
AMGN
$208B
$308K 0.19%
1,265
– –
PH icon
50
Parker-Hannifin
PH
$123B
$307K 0.19%
1,000
– –
1
2
3

Similar funds

CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Goepper Burkhardt's Q2 2021 Portfolio in Review

As of Q2 2021, Goepper Burkhardt held 64 positions worth $158M, up 7.7% from $147M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.6%. Goepper Burkhardt opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Goepper Burkhardt's largest Q2 2021 buy was Alphabet (Google) Class A: 3,020 shares worth $369K.
  • Goepper Burkhardt added most to Apple in Q2 2021, an estimated $418K increase.
  • Goepper Burkhardt's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $764K.
  • Goepper Burkhardt's ten largest holdings make up 70% of its $158M portfolio in Q2 2021.
  • Goepper Burkhardt opened 1 new position and closed 0 in Q2 2021.
  • Goepper Burkhardt's portfolio value rose 7.7% quarter-over-quarter to $158M.

Based on Goepper Burkhardt's 13F filing for Q2 2021, filed 28 Jul 2021.