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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
+5.16%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.96M
Cap. Flow
+$3.96M
Cap. Flow %
2.59%
Top 10 Hldgs %
68.58%
Holding
70
New
6
Increased
18
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$774K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$747K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$731K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$518K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$496K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$640K
2
AFL icon
Aflac
AFL
+$274K
3
TFC icon
Truist Financial
TFC
+$256K
4
CVS icon
CVS Health
CVS
+$227K
5
COP icon
ConocoPhillips
COP
+$225K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.75%
3 Consumer Staples 3.03%
4 Financials 2.1%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.9B
$910K 0.6%
14,099
-4,000
-22% -$274K
PG icon
27
Procter & Gamble
PG
$336B
$800K 0.52%
5,383
– –
ABBV icon
28
AbbVie
ABBV
$443B
$559K 0.37%
3,507
+1
+0% +$153
SYK icon
29
Stryker
SYK
$125B
$557K 0.36%
1,950
– –
HXL icon
30
Hexcel
HXL
$7.79B
$517K 0.34%
7,568
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$502K 0.33%
1,227
+100
+9% +$39.9K
CAT icon
32
Caterpillar
CAT
$375B
$494K 0.32%
2,160
– –
AMGN icon
33
Amgen
AMGN
$208B
$479K 0.31%
1,983
– –
XOM icon
34
ExxonMobil
XOM
$644B
$467K 0.31%
4,257
-101
-2% -$11.2K
DUK icon
35
Duke Energy
DUK
$97.8B
$450K 0.29%
4,664
-1
-0% -$99
ABT icon
36
Abbott
ABT
$183B
$437K 0.29%
4,319
-64
-1% -$6.76K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$409K 0.27%
17,000
+7,500
+79% +$179K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$389K 0.25%
+8,080
New +$357K
MRK icon
39
Merck
MRK
$322B
$371K 0.24%
3,491
– –
TSLA icon
40
Tesla
TSLA
$1.23T
$364K 0.24%
1,754
+18
+1% +$3.14K
NEE icon
41
NextEra Energy
NEE
$181B
$356K 0.23%
4,620
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$354K 0.23%
4,690
– –
PH icon
43
Parker-Hannifin
PH
$123B
$344K 0.22%
1,022
– –
MCD icon
44
McDonald's
MCD
$192B
$331K 0.22%
1,184
– –
BSCT icon
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$329K 0.22%
+18,000
New +$325K
DIS icon
46
Walt Disney
DIS
$167B
$315K 0.21%
3,150
– –
NVDA icon
47
NVIDIA
NVDA
$4.86T
$307K 0.2%
+11,050
New +$239K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.8B
$306K 0.2%
18,990
– –
CL icon
49
Colgate-Palmolive
CL
$73.1B
$306K 0.2%
4,066
– –
SYY icon
50
Sysco
SYY
$40.8B
$303K 0.2%
3,920
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Goepper Burkhardt held 70 positions worth $153M, up 7% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Goepper Burkhardt's Q1 2023 filing shows 6 new, 18 increased, 19 reduced and 5 closed positions. Its largest new stake was Vanguard Information Technology ETF: 8,080 shares worth $389K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $640K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Goepper Burkhardt's largest Q1 2023 buy was Vanguard Information Technology ETF: 8,080 shares worth $389K.
  • Goepper Burkhardt added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2023, an estimated $774K increase.
  • Goepper Burkhardt's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $640K.
  • Goepper Burkhardt fully exited Truist Financial in Q1 2023, selling an estimated $256K.
  • Goepper Burkhardt's ten largest holdings make up 69% of its $153M portfolio in Q1 2023.
  • Goepper Burkhardt opened 6 new positions and closed 5 in Q1 2023.
  • Goepper Burkhardt's portfolio value rose 7% quarter-over-quarter to $153M.

Based on Goepper Burkhardt's 13F filing for Q1 2023, filed 12 May 2023.