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
$221M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$362K
3
+$338K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$288K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$279K

Top Sells

1
+$763K
2
+$482K
3
+$263K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$217K
5
AXP icon
American Express
AXP
+$206K

Sector Composition

1 Technology 6.52%
2 Healthcare 2.89%
3 Consumer Staples 2.01%
4 Financials 1.77%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.61%
10,903
+273
27
$1.25M 0.56%
3,624
-38
28
$1.18M 0.53%
45,495
+300
29
$1.13M 0.51%
1,960
+500
30
$1.13M 0.51%
22,575
+2,010
31
$1.03M 0.47%
5,645
+155
32
$951K 0.43%
5,763
33
$928K 0.42%
10,389
34
$882K 0.4%
5,345
35
$833K 0.38%
3,350
+6
36
$807K 0.37%
5,519
-47
37
$748K 0.34%
3,872
+30
38
$723K 0.33%
2,170
39
$663K 0.3%
1,950
40
$629K 0.28%
2,014
41
$627K 0.28%
3,655
+3
42
$616K 0.28%
1,132
43
$601K 0.27%
1,254
44
$600K 0.27%
8,474
+404
45
$578K 0.26%
5,767
46
$518K 0.23%
1,024
47
$511K 0.23%
2,258
48
$487K 0.22%
4,231
-250
49
$486K 0.22%
2,401
-3
50
$470K 0.21%
7,522
1
2
3 4