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
$153M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$781K
3
+$735K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$529K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$500K

Top Sells

1
+$641K
2
+$258K
3
+$256K
4
CVS icon
CVS Health
CVS
+$227K
5
COP icon
ConocoPhillips
COP
+$225K

Sector Composition

1 Technology 6.32%
2 Healthcare 3.75%
3 Consumer Staples 3.03%
4 Financials 2.1%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.19%
1,202
52
$295K 0.19%
2,260
+64
53
$286K 0.19%
7,018
-584
54
$279K 0.18%
5,685
-1,500
55
$270K 0.18%
1,352
56
$266K 0.17%
+5,500
57
$261K 0.17%
2,528
-159
58
$257K 0.17%
3,390
59
$255K 0.17%
9,850
60
$251K 0.16%
1,800
61
$240K 0.16%
747
-25
62
$223K 0.15%
+1,750
63
$221K 0.14%
864
64
$207K 0.14%
9,872
-180
65
$201K 0.13%
+947
66
– –
-1,906
67
– –
-2,438
68
– –
-370
69
– –
-2,250
70
– –
-5,951
1 2
3