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
+6.4%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$21.6M
(+9.8%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
84
New
5
Increased
25
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.83M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.65M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.6M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.22M |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.41M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$581K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$371K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$358K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.73% |
| 2 | Healthcare | 2.85% |
| 3 | Consumer Staples | 1.98% |
| 4 | Financials | 1.93% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$227B
| $231K | 0.1% |
+850
| New | +$212K |
|
77
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $229K | 0.09% |
2,250
| – | – |
|
78
Eaton
ETN
$161B
| $225K | 0.09% |
680
| – | – |
|
79
Novartis
NVS
$297B
| $224K | 0.09% |
1,950
| – | – |
|
80
Fastenal
FAST
$54.7B
| $214K | 0.09% |
+6,000
| New | +$203K |
|
81
Dimensional US Small Cap ETF
DFAS
$15.4B
| $206K | 0.08% |
+3,175
| New | +$199K |
|
82
Pacer American Energy Infrastructure ETF
USAI
$128M
| $202K | 0.08% |
+5,766
| New | +$197K |
|
83
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| – | – |
-8,700
| Closed | -$201K |
|
84
ConocoPhillips
COP
$147B
| – | – |
-1,806
| Closed | -$207K |
|
Similar funds
CG
I
KEM
PWM
RCA
BBWP
UCB
RP
Goepper Burkhardt's Q3 2024 Portfolio in Review
As of Q3 2024, Goepper Burkhardt held 84 positions worth $242M, up 9.8% from $221M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Goepper Burkhardt deployed $7.66M of net new capital in Q3 2024, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Broadcom: 1,570 shares worth $271K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.41M trimmed.
- Goepper Burkhardt's largest Q3 2024 buy was Broadcom: 1,570 shares worth $271K.
- Goepper Burkhardt added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, an estimated $1.83M increase.
- Goepper Burkhardt's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $1.41M.
- Goepper Burkhardt fully exited ConocoPhillips in Q3 2024, selling an estimated $207K.
- Goepper Burkhardt's ten largest holdings make up 60% of its $242M portfolio in Q3 2024.
- Goepper Burkhardt opened 5 new positions and closed 2 in Q3 2024.
- Goepper Burkhardt's portfolio value rose 9.8% quarter-over-quarter to $242M.
Based on Goepper Burkhardt's 13F filing for Q3 2024, filed 12 Nov 2024.