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GB
Goepper Burkhardt Portfolio holdings
AUM
$299M
1-Year Est. Return
12.16%
This Fund
S&P 500
This Quarter
Est. Return
-0.25%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.53M
(-0.96%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
65
New
1
Increased
13
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$233K |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$148K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$145K |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$88.6K |
| 5 |
Truist Financial
TFC
|
+$71.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$544K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$369K |
| 3 |
Stanley Black & Decker
SWK
|
+$221K |
| 4 |
Intel
INTC
|
+$202K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.21% |
| 2 | Healthcare | 3.1% |
| 3 | Consumer Staples | 2.53% |
| 4 | Financials | 2.28% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$935B
| $287K | 0.18% |
1,755
| – | – |
|
52
Intuitive Surgical
ISRG
$127B
| $286K | 0.18% |
864
| – | – |
|
53
Enbridge
ENB
$119B
| $280K | 0.18% |
7,040
| – | – |
|
54
Parker-Hannifin
PH
$123B
| $280K | 0.18% |
1,000
| – | – |
|
55
NextEra Energy
NEE
$181B
| $276K | 0.18% |
3,520
| – | – |
|
56
Amgen
AMGN
$208B
| $269K | 0.17% |
1,265
| – | – |
|
57
Walmart Inc
WMT
$885B
| $268K | 0.17% |
5,760
-21
| -0.4% | -$1.01K |
|
58
ExxonMobil
XOM
$644B
| $252K | 0.16% |
4,289
-1
| -0% | -$57 |
|
59
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $249K | 0.16% |
9,932
| – | – |
|
60
Merck
MRK
$322B
| $238K | 0.15% |
3,173
| – | – |
|
|
61
SPDR Gold Trust
GLD
$131B
| $229K | 0.15% |
+1,394
| New | +$233K |
|
62
Enterprise Products Partners
EPD
$82.3B
| $213K | 0.14% |
9,850
| – | – |
|
63
Novartis
NVS
$297B
| $200K | 0.13% |
2,450
| – | – |
|
|
64
Intel
INTC
$455B
| – | – |
-3,600
| Closed | -$202K |
|
|
65
Stanley Black & Decker
SWK
$14.3B
| – | – |
-1,080
| Closed | -$221K |
|
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Goepper Burkhardt's Q3 2021 Portfolio in Review
As of Q3 2021, Goepper Burkhardt held 65 positions worth $157M, down 0.96% from $158M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.6%. Goepper Burkhardt opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.
- Goepper Burkhardt's largest Q3 2021 buy was SPDR Gold Trust: 1,394 shares worth $229K.
- Goepper Burkhardt added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2021, an estimated $148K increase.
- Goepper Burkhardt's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $544K.
- Goepper Burkhardt fully exited Stanley Black & Decker in Q3 2021, selling an estimated $221K.
- Goepper Burkhardt's ten largest holdings make up 70% of its $157M portfolio in Q3 2021.
- Goepper Burkhardt opened 1 new position and closed 2 in Q3 2021.
- Goepper Burkhardt's portfolio value fell 0.96% quarter-over-quarter to $157M.
Based on Goepper Burkhardt's 13F filing for Q3 2021, filed 28 Oct 2021.