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
$134M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$568K
3
+$254K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$163K
5
VHT icon
Vanguard Health Care ETF
VHT
+$92.8K

Top Sells

1
+$1.19M
2
+$473K
3
+$468K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$392K
5
ENB icon
Enbridge
ENB
+$298K

Sector Composition

1 Technology 4.96%
2 Healthcare 3.68%
3 Consumer Staples 2.93%
4 Financials 2.34%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$735K 0.55%
2,663
-36
27
$646K 0.48%
1,809
28
$608K 0.45%
4,817
-48
29
$560K 0.42%
6,015
30
$462K 0.34%
3,439
-131
31
$460K 0.34%
1,736
+71
32
$442K 0.33%
8,625
33
$418K 0.31%
4,318
34
$395K 0.29%
1,950
35
$391K 0.29%
7,568
36
$387K 0.29%
4,432
-70
37
$362K 0.27%
4,620
38
$354K 0.26%
2,160
-100
39
$329K 0.24%
7,518
40
$298K 0.22%
3,455
+34
41
$292K 0.22%
3,390
42
$286K 0.21%
4,066
43
$285K 0.21%
4,794
-344
44
$285K 0.21%
1,265
-13
45
$277K 0.21%
3,920
46
$273K 0.2%
2,419
+60
47
$268K 0.2%
18,990
48
$267K 0.2%
2,830
-185
49
$263K 0.2%
6,051
-210
50
$260K 0.19%
1,202
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