GB

Goepper Burkhardt Portfolio holdings

AUM $293M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$718K
3
+$393K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$385K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$370K

Top Sells

1
+$5.31M
2
+$349K
3
+$268K
4
NVS icon
Novartis
NVS
+$200K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K

Sector Composition

1 Technology 4.86%
2 Healthcare 3.25%
3 Consumer Staples 2.68%
4 Financials 2.2%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 0.53%
5,154
+26
27
$893K 0.53%
45,932
-8
28
$793K 0.47%
4,760
+420
29
$788K 0.47%
4,817
30
$653K 0.39%
6,221
+206
31
$639K 0.38%
3,390
32
$601K 0.36%
1,265
+35
33
$592K 0.35%
1,680
34
$556K 0.33%
3,952
+1
35
$521K 0.31%
1,950
36
$495K 0.29%
3,420
+400
37
$478K 0.28%
2,747
+52
38
$467K 0.28%
2,260
39
$445K 0.26%
1,202
40
$427K 0.25%
1,073
+1
41
$425K 0.25%
3,137
+1
42
$424K 0.25%
7,183
+2
43
$397K 0.24%
6,786
44
$390K 0.23%
7,522
-39
45
$360K 0.21%
2,327
46
$360K 0.21%
18,990
47
$357K 0.21%
3,824
+304
48
$347K 0.21%
4,066
49
$345K 0.21%
1,025
50
$318K 0.19%
1,000
1
2
3