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
$246M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.8M
3
+$1.7M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.27M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.06M

Top Sells

1
+$2.93M
2
+$911K
3
+$814K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$570K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$530K

Sector Composition

1 Technology 6.78%
2 Healthcare 2.43%
3 Financials 1.87%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.61%
24,091
-1,236
27
$1.39M 0.57%
4,973
-655
28
$1.28M 0.52%
6,775
+345
29
$1.23M 0.5%
3,152
-393
30
$1.16M 0.47%
41,881
-3,989
31
$1.07M 0.43%
4,861
32
$1.04M 0.42%
10,066
-323
33
$876K 0.36%
5,222
-46
34
$860K 0.35%
5,655
35
$836K 0.34%
15,385
-2,890
36
$784K 0.32%
2,160
-10
37
$776K 0.32%
5,369
38
$716K 0.29%
2,783
-573
39
$702K 0.29%
1,950
40
$685K 0.28%
1,695
41
$684K 0.28%
1,167
+35
42
$636K 0.26%
1,000
-22
43
$632K 0.26%
3,554
-101
44
$605K 0.25%
1,182
-42
45
$563K 0.23%
7,853
-1,021
46
$549K 0.22%
2,292
-151
47
$544K 0.22%
8,363
+5,188
48
$542K 0.22%
925
49
$525K 0.21%
2,258
50
$515K 0.21%
1,974
-18
1
2
3 4