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
$215M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.8M
3
+$892K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$885K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$750K

Top Sells

1
+$1.47M
2
+$707K
3
+$524K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$439K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$422K

Sector Composition

1 Technology 5.91%
2 Healthcare 2.83%
3 Consumer Staples 2.1%
4 Financials 1.92%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.59%
3,662
+151
27
$1.2M 0.56%
45,195
+2,700
28
$1.05M 0.49%
20,565
+8,850
29
$1.04M 0.48%
5,763
-473
30
$955K 0.44%
10,630
+600
31
$926K 0.43%
5,490
-1,472
32
$910K 0.42%
3,344
+6
33
$894K 0.42%
10,389
34
$892K 0.42%
5,345
+205
35
$834K 0.39%
5,566
-510
36
$770K 0.36%
2,170
37
$754K 0.35%
1,460
+170
38
$720K 0.34%
3,842
+25
39
$645K 0.3%
1,950
40
$625K 0.29%
2,014
+31
41
$595K 0.28%
8,070
+3,737
42
$592K 0.28%
5,767
+1,106
43
$590K 0.27%
1,132
-50
44
$587K 0.27%
3,652
+206
45
$575K 0.27%
1,024
46
$554K 0.26%
1,254
+1
47
$542K 0.25%
7,522
48
$529K 0.25%
4,481
-71
49
$478K 0.22%
2,404
+69
50
$464K 0.22%
2,258
-100
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