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
-3.3%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.81M
Cap. Flow
-$8.94M
Cap. Flow %
-5.45%
Top 10 Hldgs %
67.69%
Holding
71
New
4
Increased
19
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.48M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.31M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$779K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$611K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$332K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.7M
2
META icon
Meta Platforms (Facebook)
META
+$2.3M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$545K
4
EL icon
Estee Lauder
EL
+$236K
5
PYPL icon
PayPal
PYPL
+$226K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 3.62%
3 Consumer Staples 2.47%
4 Financials 1.91%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$289K 0.18%
4,066
– –
LOW icon
52
Lowe's Companies
LOW
$117B
$281K 0.17%
1,352
– –
SYY icon
53
Sysco
SYY
$40.8B
$259K 0.16%
3,920
– –
DFNM icon
54
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$256K 0.16%
5,500
– –
VLO icon
55
Valero Energy
VLO
$90.1B
$255K 0.16%
1,800
– –
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$254K 0.16%
847
-7,623
-90% -$2.3M
NEE icon
57
NextEra Energy
NEE
$181B
$253K 0.15%
4,420
-100
-2% -$6.92K
ISRG icon
58
Intuitive Surgical
ISRG
$127B
$253K 0.15%
864
– –
DIS icon
59
Walt Disney
DIS
$167B
$246K 0.15%
3,030
+50
+2% +$4.27K
EPD icon
60
Enterprise Products Partners
EPD
$82.3B
$242K 0.15%
8,850
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$240K 0.15%
1,831
-25
-1% -$3.23K
BSCU icon
62
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$231K 0.14%
+14,800
New +$236K
COP icon
63
ConocoPhillips
COP
$147B
$216K 0.13%
+1,806
New +$210K
TT icon
64
Trane Technologies
TT
$100B
$211K 0.13%
+1,042
New +$209K
PFE icon
65
Pfizer
PFE
$143B
$207K 0.13%
6,238
-300
-5% -$10.6K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$204K 0.12%
9,872
– –
NVS icon
67
Novartis
NVS
$297B
$201K 0.12%
+1,970
New +$200K
EL icon
68
Estee Lauder
EL
$30.4B
– –
-1,202
Closed -$236K
PYPL icon
69
PayPal
PYPL
$48.9B
– –
-3,390
Closed -$226K
QCOM icon
70
Qualcomm
QCOM
$155B
– –
-1,750
Closed -$208K
V icon
71
Visa
V
$684B
– –
-857
Closed -$204K
1 2
3

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Goepper Burkhardt held 71 positions worth $164M, down 1.1% from $166M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Goepper Burkhardt withdrew a net $8.94M in Q3 2023, closing 4 positions and reducing 17 holdings. Its most notable exit was Estee Lauder, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Goepper Burkhardt opened a new position in Invesco BulletShares 2030 Corporate Bond ETF worth $231K.

  • Goepper Burkhardt's largest Q3 2023 buy was Invesco BulletShares 2030 Corporate Bond ETF: 14,800 shares worth $231K.
  • Goepper Burkhardt added most to Invesco BulletShares 2028 Corporate Bond ETF in Q3 2023, an estimated $1.48M increase.
  • Goepper Burkhardt's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $10.7M.
  • Goepper Burkhardt fully exited Estee Lauder in Q3 2023, selling an estimated $236K.
  • Goepper Burkhardt's ten largest holdings make up 68% of its $164M portfolio in Q3 2023.
  • Goepper Burkhardt opened 4 new positions and closed 4 in Q3 2023.
  • Goepper Burkhardt's portfolio value fell 1.1% quarter-over-quarter to $164M.

Based on Goepper Burkhardt's 13F filing for Q3 2023, filed 13 Nov 2023.