GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
1-Year Return
11.35%
This Quarter Return
+0.51%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$3.74M
(+1.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
84
New
2
Increased
19
Reduced
43
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 1.87% |
| 4 | Consumer Staples | 1.75% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $231K | 0.09% |
2,200
-50
| -2% | -$5.25K |
|
77
Pacer American Energy Independence ETF
USAI
$91M
| $227K | 0.09% |
5,705
-61
| -1% | -$2.43K |
|
78
Eaton
ETN
$136B
| $226K | 0.09% |
680
| – | – |
|
79
Valero Energy
VLO
$48.3B
| $221K | 0.09% |
1,800
| – | – |
|
80
Walt Disney
DIS
$214B
| $217K | 0.09% |
+1,952
| New | +$217K |
|
81
Fastenal
FAST
$57.7B
| $216K | 0.09% |
6,000
| – | – |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $206K | 0.08% |
7,974
-1,680
| -17% | -$43.4K |
|
83
Novartis
NVS
$249B
| – | – |
-1,950
| Closed | -$224K |
|
|
BSCO
84
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-138,825
| Closed | -$2.93M |
|