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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
-0.25%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.53M
Cap. Flow
-$1.08M
Cap. Flow %
-0.69%
Top 10 Hldgs %
70.22%
Holding
65
New
1
Increased
13
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$233K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$148K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$145K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$88.6K
5
TFC icon
Truist Financial
TFC
+$71.8K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$544K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$369K
3
SWK icon
Stanley Black & Decker
SWK
+$221K
4
INTC icon
Intel
INTC
+$202K
5
VHT icon
Vanguard Health Care ETF
VHT
+$175K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Healthcare 3.1%
3 Consumer Staples 2.53%
4 Financials 2.28%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.9B
$799K 0.51%
15,331
– –
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$797K 0.51%
36,500
+500
+1% +$11K
HD icon
28
Home Depot
HD
$331B
$790K 0.5%
2,408
– –
PEP icon
29
PepsiCo
PEP
$190B
$771K 0.49%
5,128
-316
-6% -$48.9K
AMZN icon
30
Amazon
AMZN
$2.92T
$715K 0.46%
4,340
+240
+6% +$41.4K
PG icon
31
Procter & Gamble
PG
$336B
$673K 0.43%
4,817
– –
DUK icon
32
Duke Energy
DUK
$97.8B
$587K 0.37%
6,015
-1
-0% -$104
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$528K 0.34%
1,230
– –
SYK icon
34
Stryker
SYK
$125B
$514K 0.33%
1,950
– –
ABT icon
35
Abbott
ABT
$183B
$467K 0.3%
3,951
– –
HXL icon
36
Hexcel
HXL
$7.79B
$449K 0.29%
7,561
– –
CAT icon
37
Caterpillar
CAT
$375B
$434K 0.28%
2,260
– –
TSLA icon
38
Tesla
TSLA
$1.23T
$434K 0.28%
1,680
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$404K 0.26%
3,020
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$402K 0.26%
5,390
– –
TFC icon
41
Truist Financial
TFC
$63.3B
$398K 0.25%
6,786
+1,285
+23% +$71.8K
DIS icon
42
Walt Disney
DIS
$167B
$394K 0.25%
2,327
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$461B
$384K 0.24%
1,072
– –
EL icon
44
Estee Lauder
EL
$30.4B
$361K 0.23%
1,202
– –
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$348K 0.22%
1,025
+25
+3% +$9K
ABBV icon
46
AbbVie
ABBV
$443B
$338K 0.22%
3,136
+1
+0% +$114
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.8B
$329K 0.21%
18,990
– –
SYY icon
48
Sysco
SYY
$40.8B
$310K 0.2%
3,955
-800
-17% -$61K
PFE icon
49
Pfizer
PFE
$143B
$309K 0.2%
7,181
– –
CL icon
50
Colgate-Palmolive
CL
$73.1B
$307K 0.2%
4,066
-700
-15% -$55.6K
1
2
3

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Goepper Burkhardt held 65 positions worth $157M, down 0.96% from $158M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Goepper Burkhardt opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.

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

  • Goepper Burkhardt's largest Q3 2021 buy was SPDR Gold Trust: 1,394 shares worth $229K.
  • Goepper Burkhardt added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2021, an estimated $148K increase.
  • Goepper Burkhardt's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $544K.
  • Goepper Burkhardt fully exited Stanley Black & Decker in Q3 2021, selling an estimated $221K.
  • Goepper Burkhardt's ten largest holdings make up 70% of its $157M portfolio in Q3 2021.
  • Goepper Burkhardt opened 1 new position and closed 2 in Q3 2021.
  • Goepper Burkhardt's portfolio value fell 0.96% quarter-over-quarter to $157M.

Based on Goepper Burkhardt's 13F filing for Q3 2021, filed 28 Oct 2021.