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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
+3.69%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.28M
Cap. Flow
+$4.92M
Cap. Flow %
3.34%
Top 10 Hldgs %
70.06%
Holding
64
New
5
Increased
24
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$878K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$689K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$603K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$601K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$564K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$548K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$405K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$364K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$328K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$320K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Healthcare 3.22%
3 Consumer Staples 2.71%
4 Financials 2.27%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$18.8M 12.79%
1,167,204
-34,764
-3% -$548K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.2M 11.72%
117,246
-2,846
-2% -$405K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60B
$17M 11.53%
1,045,536
-22,392
-2% -$364K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11.4M 7.77%
525,297
+28,848
+6% +$601K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.04M 5.47%
37,477
+1,740
+5% +$377K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$6.69M 4.55%
29,240
+848
+3% +$194K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.24M 4.24%
46,253
+5,384
+13% +$689K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.02M 4.09%
277,996
+24,575
+10% +$533K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.84M 3.97%
268,367
+25,824
+11% +$564K
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.8M 3.94%
274,405
+28,487
+12% +$603K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.55M 3.77%
250,405
+24,775
+11% +$552K
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.67M 3.17%
210,880
+39,255
+23% +$878K
AAPL icon
13
Apple
AAPL
$4.54T
$3.94M 2.68%
32,219
-819
-2% -$105K
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.89M 1.28%
88,500
+1,625
+2% +$35.1K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.71M 1.16%
68,790
-13,200
-16% -$320K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$104B
$1.39M 0.94%
57,177
+12,057
+27% +$274K
UNH icon
17
UnitedHealth
UNH
$376B
$1.31M 0.89%
3,527
– –
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.27M 0.87%
5,399
-546
-9% -$127K
KO icon
19
Coca-Cola
KO
$377B
$1.19M 0.81%
22,605
+2,005
+10% +$101K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.15M 0.78%
4,179
+888
+27% +$250K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.78%
4,484
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$1.07M 0.73%
2,701
-300
-10% -$116K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$981K 0.67%
52,134
+15,400
+42% +$287K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$901K 0.61%
5,482
-99
-2% -$16K
PYPL icon
25
PayPal
PYPL
$48.9B
$823K 0.56%
3,390
– –
1
2 3

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I
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KEM
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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 2021 Portfolio in Review

As of Q1 2021, Goepper Burkhardt held 64 positions worth $147M, up 6.7% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Goepper Burkhardt deployed $4.92M of net new capital in Q1 2021, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was ExxonMobil: 5,180 shares worth $289K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $548K trimmed.

  • Goepper Burkhardt's largest Q1 2021 buy was ExxonMobil: 5,180 shares worth $289K.
  • Goepper Burkhardt added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2021, an estimated $878K increase.
  • Goepper Burkhardt's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $548K.
  • Goepper Burkhardt fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2021, selling an estimated $328K.
  • Goepper Burkhardt's ten largest holdings make up 70% of its $147M portfolio in Q1 2021.
  • Goepper Burkhardt opened 5 new positions and closed 1 in Q1 2021.
  • Goepper Burkhardt's portfolio value rose 6.7% quarter-over-quarter to $147M.

Based on Goepper Burkhardt's 13F filing for Q1 2021, filed 11 May 2021.