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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
+10.77%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
95.17%
Top 10 Hldgs %
70.51%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.28M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Healthcare 3.35%
3 Consumer Staples 2.96%
4 Financials 2.17%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$273K 0.2%
+1,000
New +$274K
NEE icon
52
NextEra Energy
NEE
$179B
$272K 0.2%
+3,520
New +$263K
PH icon
53
Parker-Hannifin
PH
$124B
$272K 0.2%
+1,000
New +$248K
TFC icon
54
Truist Financial
TFC
$63.3B
$261K 0.19%
+5,451
New +$247K
PFE icon
55
Pfizer
PFE
$143B
$253K 0.18%
+6,874
New +$252K
ISRG icon
56
Intuitive Surgical
ISRG
$134B
$236K 0.17%
+864
New +$215K
NVS icon
57
Novartis
NVS
$295B
$231K 0.17%
+2,450
New +$214K
ENB icon
58
Enbridge
ENB
$117B
$225K 0.16%
+7,040
New +$214K
JPM icon
59
JPMorgan Chase
JPM
$940B
$209K 0.15%
+1,648
New +$184K
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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Goepper Burkhardt, which disclosed 59 positions worth $138M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 1,201,968 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Healthcare and Consumer Staples.

  • Goepper Burkhardt's largest Q4 2020 buy was Schwab US Broad Market ETF: 1,201,968 shares worth $18.2M.
  • Goepper Burkhardt's ten largest holdings make up 71% of its $138M portfolio in Q4 2020.
  • Goepper Burkhardt disclosed 59 positions in Q4 2020, its first 13F filing on record.

Based on Goepper Burkhardt's 13F filing for Q4 2020, filed 8 Feb 2021.