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
$242M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.66M
3
+$1.61M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.23M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$937K

Top Sells

1
+$1.41M
2
+$613K
3
+$388K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$374K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$285K

Sector Composition

1 Technology 6.73%
2 Healthcare 2.85%
3 Consumer Staples 1.98%
4 Financials 1.93%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.62%
5,628
-515
27
$1.44M 0.59%
3,545
-79
28
$1.36M 0.56%
2,322
+362
29
$1.27M 0.52%
45,870
+375
30
$1.16M 0.48%
10,389
31
$1.07M 0.44%
6,430
+785
32
$987K 0.41%
18,275
-4,300
33
$962K 0.4%
5,655
-108
34
$912K 0.38%
5,268
-77
35
$906K 0.37%
4,861
+989
36
$870K 0.36%
5,369
-150
37
$849K 0.35%
2,170
38
$841K 0.35%
3,356
+6
39
$750K 0.31%
8,874
+400
40
$722K 0.3%
3,655
41
$705K 0.29%
42,300
+14,300
42
$704K 0.29%
1,950
43
$649K 0.27%
1,132
44
$646K 0.27%
1,022
-2
45
$642K 0.26%
1,992
-22
46
$601K 0.25%
5,217
-550
47
$597K 0.25%
1,224
-30
48
$530K 0.22%
925
49
$515K 0.21%
2,443
+42
50
$510K 0.21%
2,258
1
2
3 4