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GB
Goepper Burkhardt Portfolio holdings
AUM
$299M
1-Year Est. Return
12.16%
This Fund
S&P 500
This Quarter
Est. Return
+10.77%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
95.17%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$17.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.2M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$9.28M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$7.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.14% |
| 2 | Healthcare | 3.35% |
| 3 | Consumer Staples | 2.96% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 0.99% |
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Goepper Burkhardt's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Goepper Burkhardt, which disclosed 59 positions worth $138M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 1,201,968 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Healthcare and Consumer Staples.
- Goepper Burkhardt's largest Q4 2020 buy was Schwab US Broad Market ETF: 1,201,968 shares worth $18.2M.
- Goepper Burkhardt's ten largest holdings make up 71% of its $138M portfolio in Q4 2020.
- Goepper Burkhardt disclosed 59 positions in Q4 2020, its first 13F filing on record.
Based on Goepper Burkhardt's 13F filing for Q4 2020, filed 8 Feb 2021.