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
$157M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$147K
3
+$141K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$88.1K
5
TFC icon
Truist Financial
TFC
+$75.4K

Top Sells

1
+$524K
2
+$369K
3
+$221K
4
INTC icon
Intel
INTC
+$202K
5
VHT icon
Vanguard Health Care ETF
VHT
+$169K

Sector Composition

1 Technology 4.21%
2 Healthcare 3.1%
3 Consumer Staples 2.53%
4 Financials 2.28%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.18%
1,755
52
$286K 0.18%
864
53
$280K 0.18%
7,040
54
$280K 0.18%
1,000
55
$276K 0.18%
3,520
56
$269K 0.17%
1,265
57
$268K 0.17%
5,760
-21
58
$252K 0.16%
4,289
-1
59
$249K 0.16%
9,932
60
$238K 0.15%
3,173
61
$229K 0.15%
+1,394
62
$213K 0.14%
9,850
63
$200K 0.13%
2,450
64
– –
-3,600
65
– –
-1,080
1 2
3