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
$166M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$773K
3
+$576K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$554K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$368K

Top Sells

1
+$256K
2
+$213K
3
+$26.4K
4
MSFT icon
Microsoft
MSFT
+$21.5K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$20.6K

Sector Composition

1 Technology 6.91%
2 Healthcare 3.5%
3 Consumer Staples 2.76%
4 Financials 2.06%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$812K 0.49%
5,353
-30
27
$728K 0.44%
10,434
-3,665
28
$600K 0.36%
1,353
+126
29
$595K 0.36%
1,950
30
$575K 0.35%
7,568
31
$531K 0.32%
2,160
32
$510K 0.31%
28,400
+10,400
33
$480K 0.29%
1,085
+75
34
$468K 0.28%
11,060
+10
35
$463K 0.28%
1,253
+506
36
$462K 0.28%
4,233
-86
37
$459K 0.28%
3,408
-99
38
$459K 0.28%
1,754
39
$458K 0.28%
4,275
+18
40
$440K 0.27%
1,983
41
$418K 0.25%
4,661
-3
42
$408K 0.25%
2,345
43
$406K 0.25%
17,000
44
$401K 0.24%
1,027
+5
45
$397K 0.24%
3,441
-50
46
$355K 0.21%
1,190
+6
47
$335K 0.2%
4,520
-100
48
$332K 0.2%
18,990
49
$331K 0.2%
2,278
+18
50
$328K 0.2%
2,513
-15
1
2
3