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
$158M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$395K
3
+$388K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$378K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$374K

Top Sells

1
+$770K
2
+$391K
3
+$306K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$168K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$112K

Sector Composition

1 Technology 4.16%
2 Healthcare 3.14%
3 Consumer Staples 2.64%
4 Financials 2.31%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$823K 0.52%
15,331
27
$807K 0.51%
5,444
-16
28
$789K 0.5%
36,000
29
$768K 0.48%
2,408
-110
30
$704K 0.44%
4,100
+2,260
31
$650K 0.41%
4,817
-7
32
$594K 0.38%
6,016
+1
33
$527K 0.33%
1,230
34
$506K 0.32%
1,950
35
$492K 0.31%
2,260
36
$472K 0.3%
7,561
-4,900
37
$458K 0.29%
3,951
38
$409K 0.26%
2,327
+2
39
$398K 0.25%
2,695
40
$388K 0.25%
4,766
41
$382K 0.24%
1,202
42
$381K 0.24%
1,680
+150
43
$380K 0.24%
1,072
+301
44
$370K 0.23%
4,755
45
$369K 0.23%
+3,020
46
$353K 0.22%
3,135
+85
47
$348K 0.22%
1,000
48
$329K 0.21%
18,990
-5,556
49
$308K 0.19%
1,265
50
$307K 0.19%
1,000
1
2
3