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
+6.19%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.9M
Cap. Flow
+$16.3M
Cap. Flow %
9.84%
Top 10 Hldgs %
69.36%
Holding
67
New
2
Increased
29
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
2
META icon
Meta Platforms (Facebook)
META
+$1.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$763K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$555K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$507K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$245K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$212K
3
EPD icon
Enterprise Products Partners
EPD
+$26.1K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$20.6K
5
MSFT icon
Microsoft
MSFT
+$19.7K

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Healthcare 3.5%
3 Consumer Staples 2.76%
4 Financials 2.06%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$812K 0.49%
5,353
-30
-0.6% -$4.52K
AFL icon
27
Aflac
AFL
$64.9B
$728K 0.44%
10,434
-3,665
-26% -$245K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$600K 0.36%
1,353
+126
+10% +$52.9K
SYK icon
29
Stryker
SYK
$125B
$595K 0.36%
1,950
– –
HXL icon
30
Hexcel
HXL
$7.79B
$575K 0.35%
7,568
– –
CAT icon
31
Caterpillar
CAT
$375B
$531K 0.32%
2,160
– –
BSCT icon
32
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$510K 0.31%
28,400
+10,400
+58% +$189K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$480K 0.29%
8,680
+600
+7% +$30.1K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$468K 0.28%
11,060
+10
+0.1% +$332
QQQ icon
35
Invesco QQQ Trust
QQQ
$461B
$463K 0.28%
1,253
+506
+68% +$170K
ABT icon
36
Abbott
ABT
$183B
$462K 0.28%
4,233
-86
-2% -$9.17K
ABBV icon
37
AbbVie
ABBV
$443B
$459K 0.28%
3,408
-99
-3% -$14.5K
TSLA icon
38
Tesla
TSLA
$1.23T
$459K 0.28%
1,754
– –
XOM icon
39
ExxonMobil
XOM
$644B
$458K 0.28%
4,275
+18
+0.4% +$1.96K
AMGN icon
40
Amgen
AMGN
$208B
$440K 0.27%
1,983
– –
DUK icon
41
Duke Energy
DUK
$97.8B
$418K 0.25%
4,661
-3
-0.1% -$283
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$408K 0.25%
4,690
– –
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$406K 0.25%
17,000
– –
PH icon
44
Parker-Hannifin
PH
$123B
$401K 0.24%
1,027
+5
+0.5% +$1.69K
MRK icon
45
Merck
MRK
$322B
$397K 0.24%
3,441
-50
-1% -$5.68K
MCD icon
46
McDonald's
MCD
$192B
$355K 0.21%
1,190
+6
+0.5% +$1.74K
NEE icon
47
NextEra Energy
NEE
$181B
$335K 0.2%
4,520
-100
-2% -$7.57K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.8B
$332K 0.2%
18,990
– –
JPM icon
49
JPMorgan Chase
JPM
$935B
$331K 0.2%
2,278
+18
+0.8% +$2.48K
AMZN icon
50
Amazon
AMZN
$2.92T
$328K 0.2%
2,513
-15
-0.6% -$1.71K
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 2023 Portfolio in Review

As of Q2 2023, Goepper Burkhardt held 67 positions worth $166M, up 8.4% from $153M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Goepper Burkhardt deployed $16.3M of net new capital in Q2 2023, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,856 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Aflac, an estimated $245K trimmed.

  • Goepper Burkhardt's largest Q2 2023 buy was Alphabet (Google) Class A: 1,856 shares worth $222K.
  • Goepper Burkhardt added most to Johnson & Johnson in Q2 2023, an estimated $10.5M increase.
  • Goepper Burkhardt's biggest Q2 2023 reduction was Aflac, cutting an estimated $245K.
  • Goepper Burkhardt's ten largest holdings make up 69% of its $166M portfolio in Q2 2023.
  • Goepper Burkhardt opened 2 new positions and closed 0 in Q2 2023.
  • Goepper Burkhardt's portfolio value rose 8.4% quarter-over-quarter to $166M.

Based on Goepper Burkhardt's 13F filing for Q2 2023, filed 16 Aug 2023.