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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
+6.19%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.9M
Cap. Flow
+$16.3M
Cap. Flow %
9.84%
Top 10 Hldgs %
69.36%
Holding
67
New
2
Increased
29
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
2
META icon
Meta Platforms (Facebook)
META
+$1.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$763K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$555K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$507K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$245K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$212K
3
EPD icon
Enterprise Products Partners
EPD
+$26.1K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$20.6K
5
MSFT icon
Microsoft
MSFT
+$19.7K

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Healthcare 3.5%
3 Consumer Staples 2.76%
4 Financials 2.06%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60B
$21.7M 13.09%
1,157,928
+29,588
+3% +$507K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.4M 11.12%
113,488
+3,547
+3% +$555K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$18.2M 11%
1,057,671
+2,106
+0.2% +$34.3K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12.3M 7.42%
549,813
+300
+0.1% +$6.55K
AAPL icon
5
Apple
AAPL
$4.54T
$8.32M 5.02%
42,896
+210
+0.5% +$36.6K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$8.29M 5%
33,866
+860
+3% +$209K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.66M 4.62%
55,380
+1,711
+3% +$228K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.53M 4.54%
36,576
+1,071
+3% +$208K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$7.03M 4.24%
290,574
+31,932
+12% +$763K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.45M 3.29%
270,888
+8,700
+3% +$176K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.29M 3.19%
257,025
-1,000
-0.4% -$20.6K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.95M 2.98%
261,040
+11,925
+5% +$228K
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.47M 2.69%
210,952
-10,050
-5% -$212K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.38M 2.04%
177,600
+19,350
+12% +$372K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.45M 1.48%
7,207
-63
-0.9% -$19.7K
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.19M 1.32%
110,900
+18,100
+20% +$361K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 1.16%
5,652
– –
UNH icon
18
UnitedHealth
UNH
$376B
$1.71M 1.03%
3,554
+2
+0.1% +$978
KO icon
19
Coca-Cola
KO
$377B
$1.54M 0.93%
25,565
+38
+0.1% +$2.36K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.42M 0.86%
6,189
+129
+2% +$28.1K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.2M 0.72%
72,250
+64,927
+887% +$10.5M
HD icon
22
Home Depot
HD
$331B
$1.1M 0.67%
3,549
+6
+0.2% +$1.77K
PEP icon
23
PepsiCo
PEP
$190B
$1.08M 0.65%
5,848
– –
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.04M 0.63%
43,785
-600
-1% -$13.5K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$1.01M 0.61%
2,271
– –
1
2 3

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Goepper Burkhardt's Q2 2023 Portfolio in Review

As of Q2 2023, Goepper Burkhardt held 67 positions worth $166M, up 8.4% from $153M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Goepper Burkhardt deployed $16.3M of net new capital in Q2 2023, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,856 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Aflac, an estimated $245K trimmed.

  • Goepper Burkhardt's largest Q2 2023 buy was Alphabet (Google) Class A: 1,856 shares worth $222K.
  • Goepper Burkhardt added most to Johnson & Johnson in Q2 2023, an estimated $10.5M increase.
  • Goepper Burkhardt's biggest Q2 2023 reduction was Aflac, cutting an estimated $245K.
  • Goepper Burkhardt's ten largest holdings make up 69% of its $166M portfolio in Q2 2023.
  • Goepper Burkhardt opened 2 new positions and closed 0 in Q2 2023.
  • Goepper Burkhardt's portfolio value rose 8.4% quarter-over-quarter to $166M.

Based on Goepper Burkhardt's 13F filing for Q2 2023, filed 16 Aug 2023.