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
$142M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$478K
3
+$468K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$293K
5
AAPL icon
Apple
AAPL
+$173K

Top Sells

1
+$351K
2
+$350K
3
+$302K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$296K
5
AMZN icon
Amazon
AMZN
+$279K

Sector Composition

1 Technology 4.74%
2 Healthcare 3.72%
3 Consumer Staples 3.06%
4 Financials 2.04%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.2%
3,015
-91
52
$283K 0.2%
18,990
53
$251K 0.18%
2,359
-2,621
54
$246K 0.17%
1,000
55
$244K 0.17%
871
-202
56
$240K 0.17%
9,850
57
$239K 0.17%
2,120
+200
58
$237K 0.17%
3,390
59
$235K 0.17%
1,394
60
$230K 0.16%
5,685
-204
61
$222K 0.16%
2,740
62
$207K 0.15%
2,306
63
– –
-5,325
64
– –
-553
65
– –
-2,600
66
– –
-9,992
67
– –
-11,050
68
– –
-1,081
69
– –
-879
1 2
3