GB

Goepper Burkhardt Portfolio holdings

AUM $271M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$726K
3
+$628K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$602K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$562K

Top Sells

1
+$560K
2
+$419K
3
+$363K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$328K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$328K

Sector Composition

1 Technology 3.7%
2 Healthcare 3.22%
3 Consumer Staples 2.71%
4 Financials 2.27%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.19%
1,840
+20
52
$267K 0.18%
1,754
+106
53
$266K 0.18%
3,520
54
$263K 0.18%
5,805
-21
55
$256K 0.17%
7,040
56
$252K 0.17%
3,429
-195
57
$250K 0.17%
6,890
+16
58
$246K 0.17%
+771
59
$230K 0.16%
+3,600
60
$217K 0.15%
+9,850
61
$216K 0.15%
+1,080
62
$213K 0.14%
864
63
$209K 0.14%
2,450
64
– –
-780
1 2
3