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
51
$256K 0.18%
5,951
-100
52
$241K 0.17%
3,390
53
$238K 0.17%
9,850
54
$229K 0.16%
+864
55
$228K 0.16%
+1,800
56
$227K 0.16%
+2,438
57
$226K 0.16%
+9,500
58
$226K 0.16%
2,687
+268
59
$225K 0.16%
1,906
-300
60
$214K 0.15%
1,736
61
$206K 0.14%
772
-100
62
$204K 0.14%
+2,250
63
$204K 0.14%
+10,052
64
$202K 0.14%
+370
65
– –
-8,625
66
– –
-1,394
67
– –
-217,075
1 2
3