GB

Goepper Burkhardt Portfolio holdings

AUM $293M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$478K
3
+$468K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$293K
5
AAPL icon
Apple
AAPL
+$173K

Top Sells

1
+$351K
2
+$350K
3
+$302K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$296K
5
AMZN icon
Amazon
AMZN
+$279K

Sector Composition

1 Technology 4.74%
2 Healthcare 3.72%
3 Consumer Staples 3.06%
4 Financials 2.04%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$740K 0.52%
2,699
+211
27
$700K 0.49%
4,865
+48
28
$682K 0.48%
1,809
-9
29
$645K 0.45%
6,015
30
$547K 0.39%
3,570
+433
31
$478K 0.34%
+8,625
32
$473K 0.33%
4,340
-40
33
$469K 0.33%
4,318
+200
34
$468K 0.33%
+3,293
35
$404K 0.28%
2,260
36
$396K 0.28%
7,568
37
$394K 0.28%
7,518
38
$392K 0.28%
24,920
-6,638
39
$388K 0.27%
1,950
40
$386K 0.27%
4,502
+200
41
$374K 0.26%
1,665
-15
42
$358K 0.25%
4,620
+1,000
43
$332K 0.23%
3,920
-35
44
$327K 0.23%
5,138
-700
45
$326K 0.23%
4,066
46
$312K 0.22%
3,421
-9
47
$311K 0.22%
1,278
-20
48
$306K 0.22%
1,202
49
$298K 0.21%
7,040
50
$297K 0.21%
6,261
-525
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