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
$157M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$147K
3
+$141K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$88.1K
5
TFC icon
Truist Financial
TFC
+$75.4K

Top Sells

1
+$524K
2
+$369K
3
+$221K
4
INTC icon
Intel
INTC
+$202K
5
VHT icon
Vanguard Health Care ETF
VHT
+$169K

Sector Composition

1 Technology 4.21%
2 Healthcare 3.1%
3 Consumer Staples 2.53%
4 Financials 2.28%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$799K 0.51%
15,331
27
$797K 0.51%
36,500
+500
28
$790K 0.5%
2,408
29
$771K 0.49%
5,128
-316
30
$715K 0.46%
4,340
+240
31
$673K 0.43%
4,817
32
$587K 0.37%
6,015
-1
33
$528K 0.34%
1,230
34
$514K 0.33%
1,950
35
$467K 0.3%
3,951
36
$449K 0.29%
7,561
37
$434K 0.28%
2,260
38
$434K 0.28%
1,680
39
$404K 0.26%
3,020
40
$402K 0.26%
2,695
41
$398K 0.25%
6,786
+1,285
42
$394K 0.25%
2,327
43
$384K 0.24%
1,072
44
$361K 0.23%
1,202
45
$348K 0.22%
1,025
+25
46
$338K 0.22%
3,136
+1
47
$329K 0.21%
18,990
48
$310K 0.2%
3,955
-800
49
$309K 0.2%
7,181
50
$307K 0.2%
4,066
-700
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