GB

Goepper Burkhardt Portfolio holdings

AUM $271M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
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
1
$22.2M 13.2%
1,085,112
+18,824
2
$21.6M 12.82%
1,145,256
-14,208
3
$18.3M 10.9%
106,829
-2,030
4
$14M 8.31%
573,336
+32,091
5
$9.85M 5.85%
38,680
+650
6
$7.93M 4.71%
29,762
+1,060
7
$7.76M 4.61%
51,592
+2,462
8
$6.35M 3.78%
297,056
+510
9
$6.26M 3.72%
35,238
-179
10
$6.21M 3.69%
289,571
+3,204
11
$5.93M 3.53%
271,848
+4,698
12
$5.25M 3.12%
239,788
+17,938
13
$2.72M 1.62%
128,483
+33,933
14
$2M 1.19%
74,328
+5,412
15
$1.92M 1.14%
5,694
+57
16
$1.77M 1.05%
3,527
17
$1.71M 1.02%
6,076
+355
18
$1.44M 0.86%
24,341
19
$1.34M 0.8%
49,995
-1,095
20
$1.33M 0.79%
4,462
21
$1.15M 0.68%
2,401
-300
22
$1.05M 0.62%
17,976
+2,645
23
$996K 0.59%
2,401
-7
24
$927K 0.55%
5,420
+37
25
$895K 0.53%
41,509
+5,009
1
2 3