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
$134M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$568K
3
+$254K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$163K
5
VHT icon
Vanguard Health Care ETF
VHT
+$92.8K

Top Sells

1
+$1.19M
2
+$473K
3
+$468K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$392K
5
ENB icon
Enbridge
ENB
+$298K

Sector Composition

1 Technology 4.96%
2 Healthcare 3.68%
3 Consumer Staples 2.93%
4 Financials 2.34%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.18%
5,685
52
$242K 0.18%
1,000
53
$234K 0.17%
9,850
54
$233K 0.17%
872
+1
55
$226K 0.17%
2,206
-100
56
$222K 0.17%
2,120
57
$216K 0.16%
1,394
58
– –
-7,040
59
– –
-4,340
60
– –
-24,920
61
– –
-3,293
62
– –
-2,740
1 2
3