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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
+5.16%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.96M
Cap. Flow
+$3.96M
Cap. Flow %
2.59%
Top 10 Hldgs %
68.58%
Holding
70
New
6
Increased
18
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$774K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$747K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$731K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$518K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$496K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$640K
2
AFL icon
Aflac
AFL
+$274K
3
TFC icon
Truist Financial
TFC
+$256K
4
CVS icon
CVS Health
CVS
+$227K
5
COP icon
ConocoPhillips
COP
+$225K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.75%
3 Consumer Staples 3.03%
4 Financials 2.1%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60B
$18.4M 12.03%
1,128,340
+49,204
+5% +$747K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.9M 11.08%
109,941
+4,772
+5% +$731K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$16.8M 11.02%
1,055,565
+33,156
+3% +$518K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12M 7.86%
549,513
+16,413
+3% +$365K
VHT icon
5
Vanguard Health Care ETF
VHT
$18.1B
$7.87M 5.15%
33,006
+885
+3% +$213K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.2M 4.71%
53,669
-51
-0.1% -$7.08K
AAPL icon
7
Apple
AAPL
$4.54T
$7.04M 4.61%
42,686
+243
+0.6% +$35.9K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.92M 4.53%
35,505
-498
-1% -$95.3K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$6.31M 4.13%
258,642
+14,301
+6% +$358K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.32M 3.48%
262,188
+3,950
+2% +$79.8K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.31M 3.48%
258,025
-2,600
-1% -$53.4K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.77M 3.12%
249,115
+13,400
+6% +$255K
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.66M 3.05%
221,002
-30,400
-12% -$640K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.06M 2%
158,250
+25,900
+20% +$496K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.1M 1.37%
7,270
-63
-0.9% -$16.1K
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.86M 1.22%
92,800
+38,900
+72% +$774K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 1.14%
5,652
-320
-5% -$98.6K
UNH icon
18
UnitedHealth
UNH
$376B
$1.68M 1.1%
3,552
-27
-0.8% -$13K
KO icon
19
Coca-Cola
KO
$377B
$1.58M 1.04%
25,527
-100
-0.4% -$6.05K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.31M 0.86%
6,060
+126
+2% +$27.2K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.14M 0.74%
7,323
-50
-0.7% -$8.07K
PEP icon
22
PepsiCo
PEP
$190B
$1.07M 0.7%
5,848
– –
HD icon
23
Home Depot
HD
$331B
$1.05M 0.68%
3,543
-100
-3% -$30.7K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1M 0.66%
44,385
+2,775
+7% +$63.9K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$934K 0.61%
2,271
– –
1
2 3

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PWM
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RCA
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BBWP
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UCB
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Goepper Burkhardt's Q1 2023 Portfolio in Review

As of Q1 2023, Goepper Burkhardt held 70 positions worth $153M, up 7% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Goepper Burkhardt's Q1 2023 filing shows 6 new, 18 increased, 19 reduced and 5 closed positions. Its largest new stake was Vanguard Information Technology ETF: 8,080 shares worth $389K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $640K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Goepper Burkhardt's largest Q1 2023 buy was Vanguard Information Technology ETF: 8,080 shares worth $389K.
  • Goepper Burkhardt added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2023, an estimated $774K increase.
  • Goepper Burkhardt's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $640K.
  • Goepper Burkhardt fully exited Truist Financial in Q1 2023, selling an estimated $256K.
  • Goepper Burkhardt's ten largest holdings make up 69% of its $153M portfolio in Q1 2023.
  • Goepper Burkhardt opened 6 new positions and closed 5 in Q1 2023.
  • Goepper Burkhardt's portfolio value rose 7% quarter-over-quarter to $153M.

Based on Goepper Burkhardt's 13F filing for Q1 2023, filed 12 May 2023.