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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
-4.35%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$3.54M
Cap. Flow
+$4.47M
Cap. Flow %
2.71%
Top 10 Hldgs %
70.19%
Holding
73
New
5
Increased
31
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$978K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$732K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$528K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$499K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$454K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$418K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$267K
3
LOW icon
Lowe's Companies
LOW
+$220K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$220K
5
SWK icon
Stanley Black & Decker
SWK
+$204K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Healthcare 3.39%
3 Consumer Staples 2.68%
4 Financials 2.41%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$821K 0.5%
1,818
+553
+44% +$246K
AMZN icon
27
Amazon
AMZN
$2.92T
$814K 0.49%
4,980
+220
+5% +$34K
HD icon
28
Home Depot
HD
$331B
$745K 0.45%
2,488
+87
+4% +$30.2K
PG icon
29
Procter & Gamble
PG
$336B
$736K 0.45%
4,817
– –
DUK icon
30
Duke Energy
DUK
$97.8B
$672K 0.41%
6,015
-206
-3% -$21.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$609K 0.37%
4,380
+960
+28% +$130K
TSLA icon
32
Tesla
TSLA
$1.23T
$603K 0.37%
1,680
– –
SCHF icon
33
Schwab International Equity ETF
SCHF
$66.8B
$579K 0.35%
31,558
-14,374
-31% -$267K
SYK icon
34
Stryker
SYK
$125B
$521K 0.32%
1,950
– –
ABBV icon
35
AbbVie
ABBV
$443B
$509K 0.31%
3,137
– –
CAT icon
36
Caterpillar
CAT
$375B
$504K 0.31%
2,260
– –
ABT icon
37
Abbott
ABT
$183B
$487K 0.3%
4,118
+166
+4% +$20.6K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$464K 0.28%
5,838
+344
+6% +$27K
HXL icon
39
Hexcel
HXL
$7.79B
$450K 0.27%
7,568
+46
+0.6% +$2.54K
DIS icon
40
Walt Disney
DIS
$167B
$426K 0.26%
3,106
+779
+33% +$113K
PYPL icon
41
PayPal
PYPL
$48.9B
$392K 0.24%
3,390
– –
PFE icon
42
Pfizer
PFE
$143B
$389K 0.24%
7,518
+335
+5% +$17.4K
QQQ icon
43
Invesco QQQ Trust
QQQ
$461B
$389K 0.24%
1,073
– –
TFC icon
44
Truist Financial
TFC
$63.3B
$385K 0.23%
6,786
– –
XOM icon
45
ExxonMobil
XOM
$644B
$355K 0.22%
4,302
+12
+0.3% +$933
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.8B
$341K 0.21%
18,990
– –
EL icon
47
Estee Lauder
EL
$30.4B
$327K 0.2%
1,202
– –
ENB icon
48
Enbridge
ENB
$119B
$324K 0.2%
7,040
– –
SYY icon
49
Sysco
SYY
$40.8B
$323K 0.2%
3,955
– –
AMGN icon
50
Amgen
AMGN
$208B
$314K 0.19%
1,298
+20
+2% +$4.59K
1
2
3

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BBWP
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UCB
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RP
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Goepper Burkhardt's Q1 2022 Portfolio in Review

As of Q1 2022, Goepper Burkhardt held 73 positions worth $165M, down 2.1% from $168M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Goepper Burkhardt's Q1 2022 filing shows 5 new, 31 increased, 9 reduced and 6 closed positions. Its largest new stake was NVIDIA: 11,050 shares worth $302K. The largest sale was Schwab US Broad Market ETF, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Goepper Burkhardt's largest Q1 2022 buy was NVIDIA: 11,050 shares worth $302K.
  • Goepper Burkhardt added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2022, an estimated $978K increase.
  • Goepper Burkhardt's biggest Q1 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $418K.
  • Goepper Burkhardt fully exited Lowe's Companies in Q1 2022, selling an estimated $220K.
  • Goepper Burkhardt's ten largest holdings make up 70% of its $165M portfolio in Q1 2022.
  • Goepper Burkhardt opened 5 new positions and closed 6 in Q1 2022.
  • Goepper Burkhardt's portfolio value fell 2.1% quarter-over-quarter to $165M.

Based on Goepper Burkhardt's 13F filing for Q1 2022, filed 21 Apr 2022.