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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
+6.4%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$21.6M
Cap. Flow
+$7.66M
Cap. Flow %
3.16%
Top 10 Hldgs %
60.1%
Holding
84
New
5
Increased
25
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.83M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.65M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.6M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.22M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$926K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.41M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$581K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$371K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$358K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$274K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Healthcare 2.85%
3 Consumer Staples 1.98%
4 Financials 1.93%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.5M 0.62%
5,628
-515
-8% -$132K
HD icon
27
Home Depot
HD
$331B
$1.44M 0.59%
3,545
-79
-2% -$28.8K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$1.36M 0.56%
18,576
+2,896
+18% +$206K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.27M 0.52%
45,870
+375
+0.8% +$9.97K
AFL icon
30
Aflac
AFL
$64.9B
$1.16M 0.48%
10,389
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.07M 0.44%
6,430
+785
+14% +$132K
AVSC icon
32
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$987K 0.41%
18,275
-4,300
-19% -$227K
PEP icon
33
PepsiCo
PEP
$190B
$962K 0.4%
5,655
-108
-2% -$18.6K
PG icon
34
Procter & Gamble
PG
$336B
$912K 0.38%
5,268
-77
-1% -$13.1K
AMZN icon
35
Amazon
AMZN
$2.92T
$906K 0.37%
4,861
+989
+26% +$180K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$870K 0.36%
5,369
-150
-3% -$23.9K
CAT icon
37
Caterpillar
CAT
$375B
$849K 0.35%
2,170
– –
VMC icon
38
Vulcan Materials
VMC
$34.8B
$841K 0.35%
3,356
+6
+0.2% +$1.49K
NEE icon
39
NextEra Energy
NEE
$181B
$750K 0.31%
8,874
+400
+5% +$31.2K
ABBV icon
40
AbbVie
ABBV
$443B
$722K 0.3%
3,655
– –
BSCV icon
41
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$705K 0.29%
42,300
+14,300
+51% +$235K
SYK icon
42
Stryker
SYK
$125B
$704K 0.29%
1,950
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$649K 0.27%
1,132
– –
PH icon
44
Parker-Hannifin
PH
$123B
$646K 0.27%
1,022
-2
-0.2% -$1.14K
AMGN icon
45
Amgen
AMGN
$208B
$642K 0.26%
1,992
-22
-1% -$7.2K
DUK icon
46
Duke Energy
DUK
$97.8B
$601K 0.25%
5,217
-550
-10% -$61.2K
QQQ icon
47
Invesco QQQ Trust
QQQ
$461B
$597K 0.25%
1,224
-30
-2% -$14.2K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$530K 0.22%
925
– –
JPM icon
49
JPMorgan Chase
JPM
$935B
$515K 0.21%
2,443
+42
+2% +$8.85K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$510K 0.21%
4,516
– –
1
2
3 4

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KEM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Goepper Burkhardt held 84 positions worth $242M, up 9.8% from $221M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Goepper Burkhardt deployed $7.66M of net new capital in Q3 2024, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Broadcom: 1,570 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.41M trimmed.

  • Goepper Burkhardt's largest Q3 2024 buy was Broadcom: 1,570 shares worth $271K.
  • Goepper Burkhardt added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, an estimated $1.83M increase.
  • Goepper Burkhardt's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $1.41M.
  • Goepper Burkhardt fully exited ConocoPhillips in Q3 2024, selling an estimated $207K.
  • Goepper Burkhardt's ten largest holdings make up 60% of its $242M portfolio in Q3 2024.
  • Goepper Burkhardt opened 5 new positions and closed 2 in Q3 2024.
  • Goepper Burkhardt's portfolio value rose 9.8% quarter-over-quarter to $242M.

Based on Goepper Burkhardt's 13F filing for Q3 2024, filed 12 Nov 2024.