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
$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
1
$16M 11.18%
105,169
-2,787
2
$15.3M 10.69%
1,022,409
-67,140
3
$15M 10.49%
1,079,136
+10,048
4
$11.7M 8.21%
533,100
-38,895
5
$7.97M 5.58%
32,121
+792
6
$7.27M 5.08%
53,720
+687
7
$6.47M 4.53%
36,003
-340
8
$6.15M 4.31%
244,341
+74,319
9
$5.51M 3.86%
42,443
+4,996
10
$5.34M 3.74%
260,625
-20,698
11
$5.27M 3.69%
251,402
-45,784
12
$5.2M 3.64%
258,238
-11,100
13
$4.46M 3.12%
235,715
+13,815
14
$2.51M 1.76%
132,350
+84,391
15
$1.9M 1.33%
3,579
+27
16
$1.84M 1.29%
5,972
+900
17
$1.76M 1.23%
7,333
+908
18
$1.63M 1.14%
25,627
+306
19
$1.3M 0.91%
7,373
+1,425
20
$1.3M 0.91%
18,099
+123
21
$1.19M 0.83%
5,934
-144
22
$1.15M 0.81%
3,643
+980
23
$1.06M 0.74%
+53,900
24
$1.06M 0.74%
5,848
+694
25
$910K 0.64%
41,610
-4,050
1
2 3