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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
+0.51%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$3.74M
Cap. Flow
+$3.22M
Cap. Flow %
1.31%
Top 10 Hldgs %
61.4%
Holding
84
New
2
Increased
19
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.05M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.81M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.71M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.28M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.06M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.93M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$924K
3
VHT icon
Vanguard Health Care ETF
VHT
+$865K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$591K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$524K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Healthcare 2.43%
3 Financials 1.87%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$13.1B
$231K 0.09%
2,200
-50
-2% -$5.25K
USAI icon
77
Pacer American Energy Infrastructure ETF
USAI
$128M
$227K 0.09%
5,705
-61
-1% -$2.36K
ETN icon
78
Eaton
ETN
$161B
$226K 0.09%
680
– –
VLO icon
79
Valero Energy
VLO
$90.1B
$221K 0.09%
1,800
– –
DIS icon
80
Walt Disney
DIS
$167B
$217K 0.09%
+1,952
New +$205K
FAST icon
81
Fastenal
FAST
$54.7B
$216K 0.09%
6,000
– –
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$206K 0.08%
7,974
-1,680
-17% -$44.7K
NVS icon
83
Novartis
NVS
$297B
– –
-1,950
Closed -$224K
BSCO
84
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-138,825
Closed -$2.93M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Goepper Burkhardt held 84 positions worth $246M, up 1.5% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Goepper Burkhardt opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Goepper Burkhardt's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 6,198 shares worth $424K.
  • Goepper Burkhardt added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2024, an estimated $2.05M increase.
  • Goepper Burkhardt's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $924K.
  • Goepper Burkhardt fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.93M.
  • Goepper Burkhardt's ten largest holdings make up 61% of its $246M portfolio in Q4 2024.
  • Goepper Burkhardt opened 2 new positions and closed 2 in Q4 2024.
  • Goepper Burkhardt's portfolio value rose 1.5% quarter-over-quarter to $246M.

Based on Goepper Burkhardt's 13F filing for Q4 2024, filed 12 Feb 2025.