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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
-4.35%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$3.54M
Cap. Flow
+$4.47M
Cap. Flow %
2.71%
Top 10 Hldgs %
70.19%
Holding
73
New
5
Increased
31
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$978K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$732K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$528K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$499K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$454K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$418K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$267K
3
LOW icon
Lowe's Companies
LOW
+$220K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$220K
5
SWK icon
Stanley Black & Decker
SWK
+$204K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Healthcare 3.39%
3 Consumer Staples 2.68%
4 Financials 2.41%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60B
$20.3M 12.31%
1,084,676
-436
-0% -$7.95K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$20M 12.11%
1,121,469
-23,787
-2% -$418K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.8M 10.79%
109,642
+2,813
+3% +$454K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$14.2M 8.6%
595,641
+22,305
+4% +$528K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.47M 5.14%
38,032
-648
-2% -$143K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.23M 4.99%
54,987
+3,395
+7% +$499K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$7.97M 4.84%
31,347
+1,585
+5% +$392K
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.32M 3.83%
299,271
+9,700
+3% +$206K
AAPL icon
9
Apple
AAPL
$4.54T
$6.3M 3.82%
36,078
+840
+2% +$141K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.16M 3.74%
289,606
-7,450
-3% -$159K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.95M 3.61%
282,398
+10,550
+4% +$226K
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.44M 3.3%
260,288
+20,500
+9% +$438K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.52M 2.14%
176,233
+47,750
+37% +$978K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$2.69M 1.63%
102,267
+27,939
+38% +$732K
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.95M 1.18%
6,314
+620
+11% +$187K
UNH icon
16
UnitedHealth
UNH
$376B
$1.81M 1.1%
3,552
+25
+0.7% +$12.1K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.59M 0.96%
6,402
+326
+5% +$80.3K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.96%
4,462
– –
KO icon
19
Coca-Cola
KO
$377B
$1.57M 0.95%
25,321
+980
+4% +$59.6K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.2M 0.73%
47,295
-2,700
-5% -$67.7K
AFL icon
21
Aflac
AFL
$64.9B
$1.16M 0.7%
17,976
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$1.08M 0.65%
2,371
-30
-1% -$13.4K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1M 0.61%
5,651
+231
+4% +$39.3K
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$878K 0.53%
43,459
+1,950
+5% +$40.5K
PEP icon
25
PepsiCo
PEP
$190B
$863K 0.52%
5,154
– –
1
2 3

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Goepper Burkhardt's Q1 2022 Portfolio in Review

As of Q1 2022, Goepper Burkhardt held 73 positions worth $165M, down 2.1% from $168M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Goepper Burkhardt's Q1 2022 filing shows 5 new, 31 increased, 9 reduced and 6 closed positions. Its largest new stake was NVIDIA: 11,050 shares worth $302K. The largest sale was Schwab US Broad Market ETF, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Goepper Burkhardt's largest Q1 2022 buy was NVIDIA: 11,050 shares worth $302K.
  • Goepper Burkhardt added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2022, an estimated $978K increase.
  • Goepper Burkhardt's biggest Q1 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $418K.
  • Goepper Burkhardt fully exited Lowe's Companies in Q1 2022, selling an estimated $220K.
  • Goepper Burkhardt's ten largest holdings make up 70% of its $165M portfolio in Q1 2022.
  • Goepper Burkhardt opened 5 new positions and closed 6 in Q1 2022.
  • Goepper Burkhardt's portfolio value fell 2.1% quarter-over-quarter to $165M.

Based on Goepper Burkhardt's 13F filing for Q1 2022, filed 21 Apr 2022.