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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
+2.12%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$6.11M
Cap. Flow
+$1.34M
Cap. Flow %
0.61%
Top 10 Hldgs %
60.47%
Holding
82
New
1
Increased
25
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$362K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$339K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$279K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$266K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$752K
2
VHT icon
Vanguard Health Care ETF
VHT
+$475K
3
DIS icon
Walt Disney
DIS
+$263K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$217K
5
AXP icon
American Express
AXP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Healthcare 2.89%
3 Consumer Staples 2.01%
4 Financials 1.77%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.35M 0.61%
10,903
+273
+3% +$27.6K
HD icon
27
Home Depot
HD
$331B
$1.25M 0.56%
3,624
-38
-1% -$13K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.18M 0.53%
45,495
+300
+0.7% +$7.85K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$1.13M 0.51%
15,680
+4,000
+34% +$266K
AVSC icon
30
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.13M 0.51%
22,575
+2,010
+10% +$101K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.03M 0.47%
5,645
+155
+3% +$26.1K
PEP icon
32
PepsiCo
PEP
$190B
$951K 0.43%
5,763
– –
AFL icon
33
Aflac
AFL
$64.9B
$928K 0.42%
10,389
– –
PG icon
34
Procter & Gamble
PG
$336B
$882K 0.4%
5,345
– –
VMC icon
35
Vulcan Materials
VMC
$34.8B
$833K 0.38%
3,350
+6
+0.2% +$1.55K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$807K 0.37%
5,519
-47
-0.8% -$6.99K
AMZN icon
37
Amazon
AMZN
$2.92T
$748K 0.34%
3,872
+30
+0.8% +$5.51K
CAT icon
38
Caterpillar
CAT
$375B
$723K 0.33%
2,170
– –
SYK icon
39
Stryker
SYK
$125B
$663K 0.3%
1,950
– –
AMGN icon
40
Amgen
AMGN
$208B
$629K 0.28%
2,014
– –
ABBV icon
41
AbbVie
ABBV
$443B
$627K 0.28%
3,655
+3
+0.1% +$497
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$616K 0.28%
1,132
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$461B
$601K 0.27%
1,254
– –
NEE icon
44
NextEra Energy
NEE
$181B
$600K 0.27%
8,474
+404
+5% +$28.7K
DUK icon
45
Duke Energy
DUK
$97.8B
$578K 0.26%
5,767
– –
PH icon
46
Parker-Hannifin
PH
$123B
$518K 0.23%
1,024
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$511K 0.23%
4,516
– –
XOM icon
48
ExxonMobil
XOM
$644B
$487K 0.22%
4,231
-250
-6% -$29.1K
JPM icon
49
JPMorgan Chase
JPM
$935B
$486K 0.22%
2,401
-3
-0.1% -$587
HXL icon
50
Hexcel
HXL
$7.79B
$470K 0.21%
7,522
– –
1
2
3 4

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Goepper Burkhardt's Q2 2024 Portfolio in Review

As of Q2 2024, Goepper Burkhardt held 82 positions worth $221M, up 2.8% from $215M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Goepper Burkhardt opened 1 new position and exited 3, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Goepper Burkhardt's largest Q2 2024 buy was Novartis: 1,950 shares worth $208K.
  • Goepper Burkhardt added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.22M increase.
  • Goepper Burkhardt's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $752K.
  • Goepper Burkhardt fully exited Walt Disney in Q2 2024, selling an estimated $263K.
  • Goepper Burkhardt's ten largest holdings make up 60% of its $221M portfolio in Q2 2024.
  • Goepper Burkhardt opened 1 new position and closed 3 in Q2 2024.
  • Goepper Burkhardt's portfolio value rose 2.8% quarter-over-quarter to $221M.

Based on Goepper Burkhardt's 13F filing for Q2 2024, filed 13 Aug 2024.