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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
+2.12%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$6.11M
Cap. Flow
+$1.34M
Cap. Flow %
0.61%
Top 10 Hldgs %
60.47%
Holding
82
New
1
Increased
25
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$362K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$339K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$279K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$266K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$752K
2
VHT icon
Vanguard Health Care ETF
VHT
+$475K
3
DIS icon
Walt Disney
DIS
+$263K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$217K
5
AXP icon
American Express
AXP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Healthcare 2.89%
3 Consumer Staples 2.01%
4 Financials 1.77%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$161B
$213K 0.1%
680
– –
NVS icon
77
Novartis
NVS
$297B
$208K 0.09%
+1,950
New +$196K
COP icon
78
ConocoPhillips
COP
$147B
$207K 0.09%
1,806
– –
BSJQ icon
79
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$201K 0.09%
8,700
– –
AXP icon
80
American Express
AXP
$227B
– –
-850
Closed -$206K
DIS icon
81
Walt Disney
DIS
$167B
– –
-2,487
Closed -$263K
FAST icon
82
Fastenal
FAST
$54.7B
– –
-6,000
Closed -$204K
1 2 3
4

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PWM
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BBWP
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UCB
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Goepper Burkhardt's Q2 2024 Portfolio in Review

As of Q2 2024, Goepper Burkhardt held 82 positions worth $221M, up 2.8% from $215M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Goepper Burkhardt opened 1 new position and exited 3, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Goepper Burkhardt's largest Q2 2024 buy was Novartis: 1,950 shares worth $208K.
  • Goepper Burkhardt added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.22M increase.
  • Goepper Burkhardt's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $752K.
  • Goepper Burkhardt fully exited Walt Disney in Q2 2024, selling an estimated $263K.
  • Goepper Burkhardt's ten largest holdings make up 60% of its $221M portfolio in Q2 2024.
  • Goepper Burkhardt opened 1 new position and closed 3 in Q2 2024.
  • Goepper Burkhardt's portfolio value rose 2.8% quarter-over-quarter to $221M.

Based on Goepper Burkhardt's 13F filing for Q2 2024, filed 13 Aug 2024.