Asset Manager
← All Institutions
Goepper Burkhardt LLC
Market Value
$333M
+11.3%
Holdings
104
-1
New Purchases
7
Added To
27
Closed
5
Reduced
50
Top 10 Concentration
61.9%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 14.35% | 13.63% | +0.72% | $48M |
| SCHB | 10.09% | 9.54% | +0.55% | $34M |
| VGT | 2.65% | 2.11% | +0.55% | $9M |
| IVV | 6.03% | 5.63% | +0.40% | $20M |
| GEQ | 0.35% | 0.00% | +0.35% | $1M |
| VOO | 0.73% | 0.39% | +0.34% | $2M |
| DFIV | 0.22% | 0.00% | +0.22% | $742K |
| XLK | 1.01% | 0.78% | +0.22% | $3M |
| DFAS | 0.94% | 0.79% | +0.16% | $3M |
| SHV | 0.12% | 0.00% | +0.12% | $412K |
| VTI | 0.12% | 0.00% | +0.12% | $385K |
| CAT | 0.46% | 0.35% | +0.12% | $2M |
| IGRO | 1.13% | 1.03% | +0.10% | $4M |
| PANW | 0.19% | 0.10% | +0.09% | $636K |
| CRWD | 0.22% | 0.13% | +0.09% | $718K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCQ | 3.34% | 4.00% | -0.66% | $11M |
| MOAT | 0.79% | 1.39% | -0.60% | $3M |
| MSFT | 1.22% | 1.52% | -0.30% | $4M |
| SCHD | 2.03% | 2.27% | -0.24% | $7M |
| BSCR | 3.97% | 4.20% | -0.24% | $13M |
| VOE | 1.38% | 1.60% | -0.23% | $5M |
| VIG | 8.14% | 8.33% | -0.19% | $27M |
| SGOV | 0.00% | 0.18% | -0.18% | $0 |
| BSCW | 1.79% | 1.95% | -0.16% | $6M |
| BSCS | 4.08% | 4.23% | -0.16% | $14M |
| XONA.DE | 0.30% | 0.40% | -0.11% | $991K |
| VBR | 0.74% | 0.84% | -0.10% | $2M |
| WMT | 0.15% | 0.24% | -0.09% | $485K |
| VUG | 0.20% | 0.29% | -0.09% | $653K |
| COST | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $68M | 20.5% |
| Large Cap | 48 | $177M | 53.1% |
| Mid Cap | 7 | $64M | 19.3% |
| Small Cap | 7 | $22M | 6.6% |
| Micro Cap | 2 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$504.0B
Median Market Cap
$129.0B
Avg P/E
31.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
55
# ETFs / Funds
49
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 14.35% | 1,412,525 | $48M | $33.84 | $7M | +12,462 | +0.9% | |
| 2 | SCHB | 10.09% | 1,160,559 | $34M | $28.96 | $5M | +22,545 | +2.0% | |
| 3 | VIG | 8.14% | 114,546 | $27M | $236.62 | $2M | -1,305 | -1.1% | |
| 4 | IVV | 6.03% | 26,800 | $20M | $748.89 | $3M | +1,004 | +3.9% | |
| 5 | SCHV | 4.32% | 412,923 | $14M | $34.81 | $2M | -9,026 | -2.1% | |
| 6 | BSCT | 4.15% | 743,819 | $14M | $18.58 | $1M | +79,993 | +12.1% | |
| 7 | BSCS | 4.08% | 666,697 | $14M | $20.36 | $904K | +46,133 | +7.4% | |
| 8 | BSCR | 3.97% | 673,502 | $13M | $19.62 | $634K | +32,625 | +5.1% | |
| 9 | BSCU | 3.47% | 693,597 | $12M | $16.64 | $1M | +75,978 | +12.3% | |
| 10 | BSCQ | 3.34% | 570,339 | $11M | $19.53 | -$833K | -42,518 | -6.9% | |
| 11 | AAPL | 3.00% | 34,583 | $10M | $289.36 | $990K | -946 | -2.7% | |
| 12 | BSCV | 2.89% | 588,199 | $10M | $16.39 | $1M | +71,326 | +13.8% | |
| 13 | VGT | 2.65% | 73,880 | $9M | $119.52 | $3M | +64,847 | +717.9% | |
| 14 | SCHD | 2.03% | 212,738 | $7M | $31.71 | -$39K | -8,421 | -3.8% | |
| 15 | BSCW | 1.79% | 290,056 | $6M | $20.51 | $121K | +6,984 | +2.5% | |
| 16 | VOT | 1.49% | 16,215 | $5M | $306.30 | $439K | -1,380 | -7.8% | |
| 17 | VOE | 1.38% | 23,226 | $5M | $197.60 | -$211K | -2,825 | -10.8% | |
| 18 | MSFT | 1.22% | 10,896 | $4M | $373.01 | -$494K | -1,418 | -11.5% | |
| 19 | NVDA | 1.18% | 19,664 | $4M | $200.09 | $628K | +702 | +3.7% | |
| 20 | IGRO | 1.13% | 42,746 | $4M | $87.93 | $686K | +6,069 | +16.6% | |
| 21 | XLK | 1.01% | 17,581 | $3M | $190.52 | $1M | -72 | -0.4% | |
| 22 | DFAS | 0.94% | 38,124 | $3M | $82.34 | $785K | +5,027 | +15.2% | |
| 23 | BRK-B | 0.80% | 5,303 | $3M | $500.41 | $41K | -149 | -2.7% | |
| 24 | MOAT | 0.79% | 25,352 | $3M | $103.96 | -$2M | -17,657 | -41.0% | |
| 25 | O | 0.76% | 41,007 | $3M | $61.96 | $236K | +3,340 | +8.9% | |
| 26 | VBR | 0.74% | 10,153 | $2M | $242.99 | -$57K | -1,467 | -12.6% | |
| 27 | VOO | 0.73% | 3,527 | $2M | $686.83 | $1M | +1,577 | +80.9% | |
| 28 | KO | 0.57% | 23,305 | $2M | $81.27 | $122K | — | — | |
| 29 | GOOGL | 0.55% | 5,143 | $2M | $357.37 | $337K | -75 | -1.4% | |
| 30 | CAT | 0.46% | 1,447 | $2M | $1,065.14 | $502K | -20 | -1.4% | |
| 31 | AVGO | 0.38% | 3,383 | $1M | $377.78 | $312K | +262 | +8.4% | |
| 32 | HTB | 0.38% | 25,599 | $1M | $49.89 | $57K | -3,000 | -10.5% | |
| 33 | VEA | 0.36% | 17,056 | $1M | $71.25 | -$15K | -2,148 | -11.2% | |
| 34 | GEQ | 0.35% | 23,027 | $1M | $51.15 | — | +23,027 | — | NEW |
| 35 | AFL | 0.35% | 9,916 | $1M | $117.25 | $58K | -150 | -1.5% | |
| 36 | JNJ | 0.33% | 4,377 | $1M | $253.97 | -$95K | -560 | -11.3% | |
| 37 | VHT | 0.31% | 3,486 | $1M | $299.01 | $62K | -114 | -3.2% | |
| 38 | AMZN | 0.31% | 4,362 | $1M | $238.35 | $115K | -80 | -1.8% | |
| 39 | XONA.DE | 0.30% | 7,246 | $991K | $136.71 | -$217K | +125 | +1.8% | |
| 40 | UNH | 0.28% | 2,257 | $938K | $415.63 | $233K | -347 | -13.3% | |
| 41 | JPM | 0.27% | 2,764 | $905K | $327.38 | $91K | -2 | -0.1% | |
| 42 | VTV | 0.27% | 4,106 | $895K | $217.93 | $22K | -343 | -7.7% | |
| 43 | SPY | 0.26% | 1,179 | $880K | $746.77 | $114K | — | — | |
| 44 | STXF | 0.26% | 18,008 | $870K | $48.30 | $133K | +459 | +2.6% | |
| 45 | PH | 0.25% | 867 | $848K | $978.12 | -$107K | -200 | -18.7% | |
| 46 | SCHM | 0.25% | 22,870 | $843K | $36.87 | $69K | -2,136 | -8.5% | |
| 47 | ABBV | 0.24% | 3,181 | $801K | $251.67 | $44K | -296 | -8.5% | |
| 48 | TSLA | 0.23% | 1,858 | $781K | $420.60 | $83K | -20 | -1.1% | |
| 49 | HD | 0.23% | 2,172 | $766K | $352.62 | $4K | -144 | -6.2% | |
| 50 | DFIV | 0.22% | 13,742 | $742K | $54.02 | — | +13,742 | — | NEW |
| 51 | DUK | 0.22% | 5,832 | $738K | $126.57 | -$25K | — | — | |
| 52 | CRWD | 0.22% | 941 | $718K | $763.14 | $334K | -43 | -4.4% | |
| 53 | HXL | 0.21% | 7,122 | $713K | $100.06 | $136K | — | — | |
| 54 | GLD | 0.21% | 1,925 | $709K | $368.38 | -$119K | — | — | |
| 55 | VBK | 0.21% | 1,927 | $705K | $365.70 | $33K | -295 | -13.3% | |
| 56 | META | 0.21% | 1,219 | $687K | $563.50 | $15K | +45 | +3.8% | |
| 57 | VUG | 0.20% | 7,578 | $653K | $86.14 | -$208K | +5,607 | +284.5% | |
| 58 | PANW | 0.19% | 1,865 | $636K | $341.02 | $342K | +30 | +1.6% | |
| 59 | AMGN | 0.18% | 1,699 | $615K | $362.12 | -$97K | -325 | -16.1% | |
| 60 | PG | 0.18% | 4,049 | $594K | $146.62 | -$55K | -444 | -9.9% | |
| 61 | SYK | 0.18% | 1,877 | $591K | $314.84 | -$78K | -160 | -7.8% | |
| 62 | SCHX | 0.17% | 19,447 | $572K | $29.43 | $74K | — | — | |
| 63 | PEP | 0.17% | 4,214 | $571K | $135.40 | -$142K | -375 | -8.2% | |
| 64 | VO | 0.15% | 6,295 | $507K | $80.57 | -$2K | +4,523 | +255.2% | |
| 65 | WMT | 0.15% | 4,281 | $485K | $113.26 | -$231K | -1,482 | -25.7% | |
| 66 | LLY | 0.14% | 396 | $475K | $1,199.43 | $111K | — | — | |
| 67 | VB | 0.13% | 1,457 | $442K | $303.12 | $30K | -116 | -7.4% | |
| 68 | QQQ | 0.13% | 589 | $434K | $736.40 | -$19K | -195 | -24.9% | |
| 69 | VLO | 0.13% | 1,640 | $427K | $260.48 | -$18K | -160 | -8.9% | |
| 70 | GOOG | 0.13% | 1,200 | $424K | $353.38 | $79K | -2 | -0.2% | |
| 71 | SHV | 0.12% | 3,732 | $412K | $110.35 | — | +3,732 | — | NEW |
| 72 | NEE | 0.12% | 4,672 | $410K | $87.77 | -$80K | -601 | -11.4% | |
| 73 | VTI | 0.12% | 1,040 | $385K | $370.04 | — | +1,040 | — | NEW |
| 74 | SUSB | 0.11% | 15,294 | $382K | $24.99 | $1K | +100 | +0.7% | |
| 75 | DGRO | 0.11% | 5,010 | $380K | $75.79 | $21K | -100 | -2.0% | |
| 76 | VWO | 0.11% | 6,063 | $362K | $59.69 | -$30K | -1,195 | -16.5% | |
| 77 | XLG | 0.10% | 5,420 | $332K | $61.23 | $36K | — | — | |
| 78 | EPD | 0.10% | 8,850 | $325K | $36.76 | -$10K | — | — | |
| 79 | VMC | 0.10% | 1,100 | $325K | $295.10 | $25K | — | — | |
| 80 | SLF | 0.10% | 4,046 | $317K | $78.42 | $64K | — | — | |
| 81 | MCD | 0.09% | 1,153 | $312K | $270.35 | -$56K | -31 | -2.6% | |
| 82 | V | 0.09% | 900 | $309K | $343.09 | $37K | — | — | |
| 83 | BAC | 0.09% | 5,201 | $296K | $56.98 | $43K | +4 | +0.1% | |
| 84 | SPYG | 0.09% | 2,470 | $294K | $118.99 | $52K | — | — | |
| 85 | ABT | 0.09% | 3,200 | $290K | $90.74 | -$95K | -550 | -14.7% | |
| 86 | AXP | 0.09% | 850 | $288K | $338.25 | $30K | — | — | |
| 87 | GE | 0.09% | 762 | $285K | $373.56 | $69K | — | — | |
| 88 | PFE | 0.08% | 11,561 | $278K | $24.08 | -$51K | -156 | -1.3% | |
| 89 | NULG | 0.08% | 2,365 | $277K | $117.06 | $75K | +150 | +6.8% | |
| 90 | LOW | 0.08% | 1,225 | $270K | $220.49 | -$43K | -101 | -7.6% | |
| 91 | NOC | 0.08% | 503 | $256K | $508.85 | -$110K | -34 | -6.3% | |
| 92 | AVSD | 0.07% | 3,100 | $248K | $79.88 | $32K | +175 | +6.0% | |
| 93 | GRNB | 0.07% | 9,900 | $239K | $24.14 | $16K | +600 | +6.5% | |
| 94 | FAST | 0.07% | 4,850 | $233K | $48.03 | -$45K | -1,150 | -19.2% | |
| 95 | PNC | 0.07% | 943 | $232K | $246.22 | — | +943 | — | NEW |
| 96 | GEV | 0.07% | 192 | $226K | $1,174.67 | — | +192 | — | NEW |
| 97 | ETN | 0.07% | 525 | $224K | $426.12 | -$23K | -164 | -23.8% | |
| 98 | NVS | 0.07% | 1,400 | $219K | $156.72 | -$48K | -350 | -20.0% | |
| 99 | QCOM | 0.06% | 1,096 | $203K | $184.79 | — | +1,096 | — | NEW |
| 100 | SYY | —% | — | — | — | -$216K | -3,025 | -100.0% | SOLD |