GB

Goepper Burkhardt Portfolio holdings

AUM $299M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.59M
3
+$1.57M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.48M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M

Top Sells

1
+$2.1M
2
+$1.74M
3
+$923K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$482K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$312K

Sector Composition

1 Technology 6.75%
2 Healthcare 2.04%
3 Financials 1.98%
4 Consumer Staples 1.46%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.51%
+71,524
27
$1.49M 0.51%
5,751
-6,927
28
$1.42M 0.48%
5,829
-65
29
$1.41M 0.48%
17,702
+8,935
30
$1.25M 0.43%
3,093
31
$1.18M 0.4%
3,412
-255
32
$1.15M 0.39%
5,215
-527
33
$1.13M 0.39%
18,881
-497
34
$1.12M 0.38%
10,066
35
$1.08M 0.37%
2,267
36
$1.03M 0.35%
34,681
-3,200
37
$993K 0.34%
3,337
-365
38
$886K 0.3%
4,777
-90
39
$858K 0.29%
10,734
40
$846K 0.29%
4,539
41
$835K 0.28%
2,648
-4
42
$809K 0.28%
1,067
43
$804K 0.27%
3,473
-99
44
$800K 0.27%
1,800
45
$786K 0.27%
5,600
-28
46
$784K 0.27%
1,177
47
$774K 0.26%
6,252
48
$768K 0.26%
6,811
-100
49
$753K 0.26%
1,025
+45
50
$721K 0.25%
1,950
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2
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