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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
+6.13%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11.3M
Cap. Flow
+$2.53M
Cap. Flow %
1.59%
Top 10 Hldgs %
69.97%
Holding
64
New
1
Increased
26
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$418K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$393K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$379K
4
AMZN icon
Amazon
AMZN
+$376K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$361K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$764K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$387K
3
HXL icon
Hexcel
HXL
+$283K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$165K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$112K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Healthcare 3.14%
3 Consumer Staples 2.64%
4 Financials 2.31%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.3B
$305K 0.19%
5,501
+50
+0.9% +$2.94K
ENB icon
52
Enbridge
ENB
$119B
$282K 0.18%
7,040
– –
PFE icon
53
Pfizer
PFE
$143B
$281K 0.18%
7,181
+291
+4% +$11.3K
JPM icon
54
JPMorgan Chase
JPM
$935B
$273K 0.17%
1,755
+1
+0.1% +$157
WMT icon
55
Walmart Inc
WMT
$885B
$272K 0.17%
5,781
-24
-0.4% -$1.12K
XOM icon
56
ExxonMobil
XOM
$644B
$271K 0.17%
4,290
-890
-17% -$53.1K
ISRG icon
57
Intuitive Surgical
ISRG
$127B
$265K 0.17%
864
– –
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$259K 0.16%
9,932
-6,452
-39% -$165K
NEE icon
59
NextEra Energy
NEE
$181B
$258K 0.16%
3,520
– –
MRK icon
60
Merck
MRK
$322B
$247K 0.16%
3,173
-256
-7% -$19K
EPD icon
61
Enterprise Products Partners
EPD
$82.3B
$238K 0.15%
9,850
– –
NVS icon
62
Novartis
NVS
$297B
$224K 0.14%
2,450
– –
SWK icon
63
Stanley Black & Decker
SWK
$14.3B
$221K 0.14%
1,080
– –
INTC icon
64
Intel
INTC
$455B
$202K 0.13%
3,600
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Goepper Burkhardt held 64 positions worth $158M, up 7.7% from $147M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.6%. Goepper Burkhardt opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Goepper Burkhardt's largest Q2 2021 buy was Alphabet (Google) Class A: 3,020 shares worth $369K.
  • Goepper Burkhardt added most to Apple in Q2 2021, an estimated $418K increase.
  • Goepper Burkhardt's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $764K.
  • Goepper Burkhardt's ten largest holdings make up 70% of its $158M portfolio in Q2 2021.
  • Goepper Burkhardt opened 1 new position and closed 0 in Q2 2021.
  • Goepper Burkhardt's portfolio value rose 7.7% quarter-over-quarter to $158M.

Based on Goepper Burkhardt's 13F filing for Q2 2021, filed 28 Jul 2021.