We are live on
!
Find out more
GB
Goepper Burkhardt Portfolio holdings
AUM
$299M
1-Year Est. Return
12.16%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.9M
(+8.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
67
New
2
Increased
29
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$10.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.86M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$763K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$555K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$245K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$212K |
| 3 |
Enterprise Products Partners
EPD
|
+$26.1K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$20.6K |
| 5 |
Microsoft
MSFT
|
+$19.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.91% |
| 2 | Healthcare | 3.5% |
| 3 | Consumer Staples | 2.76% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$73.1B
| $313K | 0.19% |
4,066
| – | – |
|
52
Lowe's Companies
LOW
$117B
| $305K | 0.18% |
1,352
| – | – |
|
53
Walmart Inc
WMT
$885B
| $299K | 0.18% |
5,715
+30
| +0.5% | +$1.51K |
|
54
Intuitive Surgical
ISRG
$127B
| $295K | 0.18% |
864
| – | – |
|
55
Sysco
SYY
$40.8B
| $291K | 0.18% |
3,920
| – | – |
|
56
Walt Disney
DIS
$167B
| $266K | 0.16% |
2,980
-170
| -5% | -$16.1K |
|
57
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $262K | 0.16% |
5,500
| – | – |
|
|
58
Meta Platforms (Facebook)
META
$1.42T
| $243K | 0.15% |
8,470
+7,523
| +794% | +$1.86M |
|
59
Pfizer
PFE
$143B
| $240K | 0.14% |
6,538
-480
| -7% | -$18.7K |
|
60
Estee Lauder
EL
$30.4B
| $236K | 0.14% |
1,202
| – | – |
|
|
61
Enterprise Products Partners
EPD
$82.3B
| $233K | 0.14% |
8,850
-1,000
| -10% | -$26.1K |
|
62
PayPal
PYPL
$48.9B
| $226K | 0.14% |
3,390
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$4.36T
| $222K | 0.13% |
+1,856
| New | +$214K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $216K | 0.13% |
9,872
| – | – |
|
65
Valero Energy
VLO
$90.1B
| $211K | 0.13% |
1,800
| – | – |
|
66
Qualcomm
QCOM
$155B
| $208K | 0.13% |
1,750
| – | – |
|
67
Visa
V
$684B
| $204K | 0.12% |
+857
| New | +$196K |
|
Similar funds
CG
I
KEM
PWM
RCA
BBWP
UCB
RP
Goepper Burkhardt's Q2 2023 Portfolio in Review
As of Q2 2023, Goepper Burkhardt held 67 positions worth $166M, up 8.4% from $153M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Goepper Burkhardt deployed $16.3M of net new capital in Q2 2023, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,856 shares worth $222K.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Aflac, an estimated $245K trimmed.
- Goepper Burkhardt's largest Q2 2023 buy was Alphabet (Google) Class A: 1,856 shares worth $222K.
- Goepper Burkhardt added most to Johnson & Johnson in Q2 2023, an estimated $10.5M increase.
- Goepper Burkhardt's biggest Q2 2023 reduction was Aflac, cutting an estimated $245K.
- Goepper Burkhardt's ten largest holdings make up 69% of its $166M portfolio in Q2 2023.
- Goepper Burkhardt opened 2 new positions and closed 0 in Q2 2023.
- Goepper Burkhardt's portfolio value rose 8.4% quarter-over-quarter to $166M.
Based on Goepper Burkhardt's 13F filing for Q2 2023, filed 16 Aug 2023.