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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
+8.55%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$11.4M
Cap. Flow
-$921K
Cap. Flow %
-0.55%
Top 10 Hldgs %
71.59%
Holding
70
New
7
Increased
33
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$760K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$720K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$395K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$376K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$362K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.31M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$335K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$261K
4
NVS icon
Novartis
NVS
+$200K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Healthcare 3.25%
3 Consumer Staples 2.68%
4 Financials 2.2%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$316K 0.19%
879
+15
+2% +$5.16K
SYY icon
52
Sysco
SYY
$40.8B
$311K 0.18%
3,955
– –
AMGN icon
53
Amgen
AMGN
$208B
$288K 0.17%
1,278
+13
+1% +$2.74K
JPM icon
54
JPMorgan Chase
JPM
$935B
$278K 0.17%
1,756
+1
+0.1% +$164
WMT icon
55
Walmart Inc
WMT
$885B
$278K 0.17%
5,760
– –
ENB icon
56
Enbridge
ENB
$119B
$275K 0.16%
7,040
– –
XOM icon
57
ExxonMobil
XOM
$644B
$262K 0.16%
4,290
+1
+0% +$62
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$256K 0.15%
9,992
+60
+0.6% +$1.55K
MRK icon
59
Merck
MRK
$322B
$245K 0.15%
3,202
+29
+0.9% +$2.31K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$238K 0.14%
1,394
– –
LOW icon
61
Lowe's Companies
LOW
$117B
$220K 0.13%
+852
New +$203K
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$220K 0.13%
+4,225
New +$214K
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$216K 0.13%
9,850
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$208K 0.12%
+5,325
New +$209K
SWK icon
65
Stanley Black & Decker
SWK
$14.3B
$204K 0.12%
+1,080
New +$199K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$204K 0.12%
+3,200
New +$201K
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13.1B
$202K 0.12%
+2,300
New +$196K
TT icon
68
Trane Technologies
TT
$100B
$202K 0.12%
+1,000
New +$188K
NVS icon
69
Novartis
NVS
$297B
– –
-2,450
Closed -$200K
BSCL
70
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-251,605
Closed -$5.31M
1 2
3

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CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Goepper Burkhardt's Q4 2021 Portfolio in Review

As of Q4 2021, Goepper Burkhardt held 70 positions worth $168M, up 7.3% from $157M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Goepper Burkhardt's Q4 2021 filing shows 7 new, 33 increased, 8 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 4,225 shares worth $220K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Goepper Burkhardt's largest Q4 2021 buy was Vanguard Morningstar Mega Cap Growth ETF: 4,225 shares worth $220K.
  • Goepper Burkhardt added most to Schwab US Large-Cap Value ETF in Q4 2021, an estimated $760K increase.
  • Goepper Burkhardt's biggest Q4 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $335K.
  • Goepper Burkhardt fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $5.31M.
  • Goepper Burkhardt's ten largest holdings make up 72% of its $168M portfolio in Q4 2021.
  • Goepper Burkhardt opened 7 new positions and closed 2 in Q4 2021.
  • Goepper Burkhardt's portfolio value rose 7.3% quarter-over-quarter to $168M.

Based on Goepper Burkhardt's 13F filing for Q4 2021, filed 21 Jan 2022.