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
+6.85%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.8M
Cap. Flow
+$8.35M
Cap. Flow %
3.89%
Top 10 Hldgs %
60.65%
Holding
83
New
4
Increased
35
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$905K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$884K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$758K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.43M
2
VHT icon
Vanguard Health Care ETF
VHT
+$709K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$521K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$423K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$411K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 2.83%
3 Consumer Staples 2.1%
4 Financials 1.92%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.27M 0.59%
3,662
+151
+4% +$55.2K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.2M 0.56%
45,195
+2,700
+6% +$68.9K
AVSC icon
28
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.05M 0.49%
20,565
+8,850
+76% +$443K
PEP icon
29
PepsiCo
PEP
$190B
$1.04M 0.48%
5,763
-473
-8% -$79.6K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$955K 0.44%
10,630
+600
+6% +$43.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$926K 0.43%
5,490
-1,472
-21% -$211K
VMC icon
32
Vulcan Materials
VMC
$34.8B
$910K 0.42%
3,344
+6
+0.2% +$1.48K
AFL icon
33
Aflac
AFL
$64.9B
$894K 0.42%
10,389
– –
PG icon
34
Procter & Gamble
PG
$336B
$892K 0.42%
5,345
+205
+4% +$32.2K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$834K 0.39%
5,566
-510
-8% -$81.2K
CAT icon
36
Caterpillar
CAT
$375B
$770K 0.36%
2,170
– –
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$754K 0.35%
11,680
+1,360
+13% +$86.2K
AMZN icon
38
Amazon
AMZN
$2.92T
$720K 0.34%
3,842
+25
+0.7% +$4.17K
SYK icon
39
Stryker
SYK
$125B
$645K 0.3%
1,950
– –
AMGN icon
40
Amgen
AMGN
$208B
$625K 0.29%
2,014
+31
+2% +$9.07K
NEE icon
41
NextEra Energy
NEE
$181B
$595K 0.28%
8,070
+3,737
+86% +$219K
DUK icon
42
Duke Energy
DUK
$97.8B
$592K 0.28%
5,767
+1,106
+24% +$105K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$590K 0.27%
1,132
-50
-4% -$24.9K
ABBV icon
44
AbbVie
ABBV
$443B
$587K 0.27%
3,652
+206
+6% +$35.5K
PH icon
45
Parker-Hannifin
PH
$123B
$575K 0.27%
1,024
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$461B
$554K 0.26%
1,254
+1
+0.1% +$429
HXL icon
47
Hexcel
HXL
$7.79B
$542K 0.25%
7,522
– –
XOM icon
48
ExxonMobil
XOM
$644B
$529K 0.25%
4,481
-71
-2% -$7.43K
JPM icon
49
JPMorgan Chase
JPM
$935B
$478K 0.22%
2,404
+69
+3% +$12.5K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$464K 0.22%
4,516
-200
-4% -$20.2K
1
2
3 4

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 Q1 2024 Portfolio in Review

As of Q1 2024, Goepper Burkhardt held 83 positions worth $215M, up 6.9% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Goepper Burkhardt deployed $8.35M of net new capital in Q1 2024, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 8,700 shares worth $201K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.43M trimmed.

  • Goepper Burkhardt's largest Q1 2024 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 8,700 shares worth $201K.
  • Goepper Burkhardt added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $3.39M increase.
  • Goepper Burkhardt's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.43M.
  • Goepper Burkhardt fully exited CVS Health in Q1 2024, selling an estimated $206K.
  • Goepper Burkhardt's ten largest holdings make up 61% of its $215M portfolio in Q1 2024.
  • Goepper Burkhardt opened 4 new positions and closed 2 in Q1 2024.
  • Goepper Burkhardt's portfolio value rose 6.9% quarter-over-quarter to $215M.

Based on Goepper Burkhardt's 13F filing for Q1 2024, filed 13 May 2024.