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
$201M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.35M
3
+$1.93M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.65M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Top Sells

1
+$3.93M
2
+$1.41M
3
+$451K
4
AAPL icon
Apple
AAPL
+$322K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$292K

Sector Composition

1 Technology 6.23%
2 Healthcare 3.2%
3 Consumer Staples 2.11%
4 Financials 1.85%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.54%
42,495
-930
27
$1.05M 0.52%
6,236
+388
28
$1.04M 0.52%
6,962
+5,131
29
$952K 0.47%
6,076
-1,278
30
$813K 0.4%
10,389
-45
31
$809K 0.4%
5,140
-213
32
$801K 0.4%
+3,338
33
$723K 0.36%
10,030
-1,380
34
$688K 0.34%
2,170
+10
35
$673K 0.33%
1,290
+100
36
$667K 0.33%
1,950
37
$666K 0.33%
3,817
+1,266
38
$642K 0.32%
+7,510
39
$600K 0.3%
3,446
+36
40
$592K 0.29%
1,182
-71
41
$584K 0.29%
+11,715
42
$577K 0.29%
1,983
43
$548K 0.27%
7,522
-46
44
$548K 0.27%
1,253
45
$534K 0.27%
1,024
-3
46
$490K 0.24%
2,358
+13
47
$463K 0.23%
4,552
+377
48
$448K 0.22%
+2,378
49
$442K 0.22%
3,954
-217
50
$439K 0.22%
18,000
-1,000
1
2
3 4