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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
+6.85%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.8M
Cap. Flow
+$8.35M
Cap. Flow %
3.89%
Top 10 Hldgs %
60.65%
Holding
83
New
4
Increased
35
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$905K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$884K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$758K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.43M
2
VHT icon
Vanguard Health Care ETF
VHT
+$709K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$521K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$423K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$411K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 2.83%
3 Consumer Staples 2.1%
4 Financials 1.92%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$985B
$219K 0.1%
457
+15
+3% +$6.87K
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$13.2B
$207K 0.1%
2,250
– –
AXP icon
78
American Express
AXP
$231B
$206K 0.1%
+850
New +$176K
STXF
79
Strive 500 ETF
STXF
$1.13B
$205K 0.1%
+6,124
New +$196K
FAST icon
80
Fastenal
FAST
$55.7B
$204K 0.09%
6,000
– –
BSJQ icon
81
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$201K 0.09%
+8,700
New +$201K
CVS icon
82
CVS Health
CVS
$133B
– –
-2,695
Closed -$206K
VZ icon
83
Verizon
VZ
$197B
– –
-5,041
Closed -$200K
1 2 3
4

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PWM
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RCA
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BBWP
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UCB
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RP
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Goepper Burkhardt's Q1 2024 Portfolio in Review

As of Q1 2024, Goepper Burkhardt held 83 positions worth $215M, up 6.9% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Goepper Burkhardt deployed $8.35M of net new capital in Q1 2024, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 8,700 shares worth $201K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.43M trimmed.

  • Goepper Burkhardt's largest Q1 2024 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 8,700 shares worth $201K.
  • Goepper Burkhardt added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $3.39M increase.
  • Goepper Burkhardt's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.43M.
  • Goepper Burkhardt fully exited CVS Health in Q1 2024, selling an estimated $206K.
  • Goepper Burkhardt's ten largest holdings make up 61% of its $215M portfolio in Q1 2024.
  • Goepper Burkhardt opened 4 new positions and closed 2 in Q1 2024.
  • Goepper Burkhardt's portfolio value rose 6.9% quarter-over-quarter to $215M.

Based on Goepper Burkhardt's 13F filing for Q1 2024, filed 13 May 2024.