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
$153M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$781K
3
+$735K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$529K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$500K

Top Sells

1
+$641K
2
+$258K
3
+$256K
4
CVS icon
CVS Health
CVS
+$227K
5
COP icon
ConocoPhillips
COP
+$225K

Sector Composition

1 Technology 6.32%
2 Healthcare 3.75%
3 Consumer Staples 3.03%
4 Financials 2.1%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$910K 0.6%
14,099
-4,000
27
$800K 0.52%
5,383
28
$559K 0.37%
3,507
+1
29
$557K 0.36%
1,950
30
$517K 0.34%
7,568
31
$502K 0.33%
1,227
+100
32
$494K 0.32%
2,160
33
$479K 0.31%
1,983
34
$467K 0.31%
4,257
-101
35
$450K 0.29%
4,664
-1
36
$437K 0.29%
4,319
-64
37
$409K 0.27%
17,000
+7,500
38
$389K 0.25%
+1,010
39
$371K 0.24%
3,491
40
$364K 0.24%
1,754
+18
41
$356K 0.23%
4,620
42
$354K 0.23%
2,345
43
$344K 0.22%
1,022
44
$331K 0.22%
1,184
45
$329K 0.22%
+18,000
46
$315K 0.21%
3,150
47
$307K 0.2%
+11,050
48
$306K 0.2%
18,990
49
$306K 0.2%
4,066
50
$303K 0.2%
3,920
1
2
3