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
$165M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$735K
3
+$531K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$508K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$456K

Top Sells

1
+$423K
2
+$264K
3
+$220K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$220K
5
SWK icon
Stanley Black & Decker
SWK
+$204K

Sector Composition

1 Technology 5.19%
2 Healthcare 3.39%
3 Consumer Staples 2.68%
4 Financials 2.41%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 12.31%
1,084,676
-436
2
$20M 12.11%
1,121,469
-23,787
3
$17.8M 10.79%
109,642
+2,813
4
$14.2M 8.6%
595,641
+22,305
5
$8.47M 5.14%
38,032
-648
6
$8.23M 4.99%
54,987
+3,395
7
$7.97M 4.84%
31,347
+1,585
8
$6.32M 3.83%
299,271
+9,700
9
$6.3M 3.82%
36,078
+840
10
$6.16M 3.74%
289,606
-7,450
11
$5.95M 3.61%
282,398
+10,550
12
$5.44M 3.3%
260,288
+20,500
13
$3.52M 2.14%
176,233
+47,750
14
$2.69M 1.63%
102,267
+27,939
15
$1.95M 1.18%
6,314
+620
16
$1.81M 1.1%
3,552
+25
17
$1.59M 0.96%
6,402
+326
18
$1.57M 0.96%
4,462
19
$1.57M 0.95%
25,321
+980
20
$1.2M 0.73%
47,295
-2,700
21
$1.16M 0.7%
17,976
22
$1.08M 0.65%
2,371
-30
23
$1M 0.61%
5,651
+231
24
$878K 0.53%
43,459
+1,950
25
$863K 0.52%
5,154
1
2 3