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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
+7.31%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.4M
(+6.2%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
67
New
10
Increased
26
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.83M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.59M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.05M |
| 4 |
Apple
AAPL
|
+$714K |
| 5 |
McDonald's
MCD
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.01M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$958K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$842K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.09% |
| 2 | Healthcare | 4.68% |
| 3 | Consumer Staples | 3.33% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$63.3B
| $256K | 0.18% |
5,951
-100
| -2% | -$4.39K |
|
52
PayPal
PYPL
$48.9B
| $241K | 0.17% |
3,390
| – | – |
|
53
Enterprise Products Partners
EPD
$82.3B
| $238K | 0.17% |
9,850
| – | – |
|
54
Intuitive Surgical
ISRG
$127B
| $229K | 0.16% |
+864
| New | +$211K |
|
55
Valero Energy
VLO
$90.1B
| $228K | 0.16% |
+1,800
| New | +$226K |
|
56
CVS Health
CVS
$133B
| $227K | 0.16% |
+2,438
| New | +$235K |
|
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $226K | 0.16% |
+9,500
| New | +$224K |
|
58
Amazon
AMZN
$2.92T
| $226K | 0.16% |
2,687
+268
| +11% | +$26.5K |
|
59
ConocoPhillips
COP
$147B
| $225K | 0.16% |
1,906
-300
| -14% | -$36.5K |
|
60
Tesla
TSLA
$1.23T
| $214K | 0.15% |
1,736
| – | – |
|
61
Invesco QQQ Trust
QQQ
$461B
| $206K | 0.14% |
772
-100
| -11% | -$27.7K |
|
62
Novartis
NVS
$297B
| $204K | 0.14% |
+2,250
| New | +$190K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $204K | 0.14% |
+10,052
| New | +$206K |
|
64
Northrop Grumman
NOC
$77.1B
| $202K | 0.14% |
+370
| New | +$193K |
|
65
SPDR Gold Trust
GLD
$131B
| – | – |
-1,394
| Closed | -$216K |
|
|
66
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| – | – |
-8,625
| Closed | -$442K |
|
|
BSCM
67
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-217,075
| Closed | -$4.6M |
|
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Goepper Burkhardt's Q4 2022 Portfolio in Review
As of Q4 2022, Goepper Burkhardt held 67 positions worth $143M, up 6.2% from $134M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Goepper Burkhardt's Q4 2022 filing shows 10 new, 26 increased, 16 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 53,900 shares worth $1.06M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $4.6M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Staples.
- Goepper Burkhardt's largest Q4 2022 buy was Invesco BulletShares 2028 Corporate Bond ETF: 53,900 shares worth $1.06M.
- Goepper Burkhardt added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $1.83M increase.
- Goepper Burkhardt's biggest Q4 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $1.01M.
- Goepper Burkhardt fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $4.6M.
- Goepper Burkhardt's ten largest holdings make up 68% of its $143M portfolio in Q4 2022.
- Goepper Burkhardt opened 10 new positions and closed 3 in Q4 2022.
- Goepper Burkhardt's portfolio value rose 6.2% quarter-over-quarter to $143M.
Based on Goepper Burkhardt's 13F filing for Q4 2022, filed 15 Feb 2023.