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
$147M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$726K
3
+$628K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$602K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$562K

Top Sells

1
+$560K
2
+$419K
3
+$363K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$328K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$328K

Sector Composition

1 Technology 3.7%
2 Healthcare 3.22%
3 Consumer Staples 2.71%
4 Financials 2.27%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$785K 0.53%
15,331
27
$778K 0.53%
36,000
+900
28
$772K 0.52%
5,460
-416
29
$769K 0.52%
2,518
-166
30
$698K 0.47%
12,461
31
$653K 0.44%
4,824
-232
32
$581K 0.39%
6,015
33
$524K 0.36%
2,260
34
$487K 0.33%
1,230
35
$475K 0.32%
1,950
36
$473K 0.32%
3,951
+101
37
$429K 0.29%
2,325
-11
38
$408K 0.28%
16,384
-2,400
39
$393K 0.27%
24,546
+6
40
$376K 0.26%
4,766
-200
41
$374K 0.25%
4,755
42
$358K 0.24%
2,695
+50
43
$350K 0.24%
1,202
44
$341K 0.23%
1,530
+30
45
$330K 0.22%
3,050
+192
46
$318K 0.22%
5,451
47
$315K 0.21%
1,265
+1,253
48
$315K 0.21%
1,000
49
$295K 0.2%
1,000
50
$289K 0.2%
+5,180
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