GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
-12.04%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-14%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
69
New
2
Increased
16
Reduced
23
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$590K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$478K |
| 3 |
Vulcan Materials
VMC
|
$468K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$293K |
| 5 |
Amazon
AMZN
|
$225K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$351K |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$350K |
| 3 |
NVIDIA
NVDA
|
$302K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$296K |
| 5 |
Intuitive Surgical
ISRG
|
$265K |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Healthcare | 3.72% |
| 3 | Consumer Staples | 3.06% |
| 4 | Financials | 2.04% |
| 5 | Consumer Discretionary | 0.96% |
