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
$143M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.6M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$649K
5
MCD icon
McDonald's
MCD
+$312K

Top Sells

1
+$4.6M
2
+$1M
3
+$961K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$856K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$442K

Sector Composition

1 Technology 5.09%
2 Healthcare 4.68%
3 Consumer Staples 3.33%
4 Financials 2.76%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873K 0.61%
2,271
27
$816K 0.57%
5,383
+566
28
$567K 0.4%
3,506
+67
29
$521K 0.36%
1,983
+718
30
$517K 0.36%
2,160
31
$481K 0.34%
4,383
+65
32
$481K 0.34%
4,358
-74
33
$480K 0.34%
4,665
-1,350
34
$477K 0.33%
1,950
35
$445K 0.31%
7,568
36
$431K 0.3%
1,127
-682
37
$390K 0.27%
7,602
+84
38
$387K 0.27%
3,491
+36
39
$386K 0.27%
4,620
40
$340K 0.24%
7,185
+1,500
41
$320K 0.22%
4,066
42
$312K 0.22%
+1,184
43
$300K 0.21%
3,920
44
$298K 0.21%
1,202
45
$297K 0.21%
1,022
+22
46
$294K 0.21%
2,196
+76
47
$292K 0.2%
4,690
-104
48
$286K 0.2%
18,990
49
$274K 0.19%
3,150
+320
50
$269K 0.19%
+1,352
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