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
$166M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$773K
3
+$576K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$554K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$368K

Top Sells

1
+$256K
2
+$213K
3
+$26.4K
4
MSFT icon
Microsoft
MSFT
+$21.5K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$20.6K

Sector Composition

1 Technology 6.91%
2 Healthcare 3.5%
3 Consumer Staples 2.76%
4 Financials 2.06%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.19%
4,066
52
$305K 0.18%
1,352
53
$299K 0.18%
5,715
+30
54
$295K 0.18%
864
55
$291K 0.18%
3,920
56
$266K 0.16%
2,980
-170
57
$262K 0.16%
5,500
58
$243K 0.15%
8,470
+7,523
59
$240K 0.14%
6,538
-480
60
$236K 0.14%
1,202
61
$233K 0.14%
8,850
-1,000
62
$226K 0.14%
3,390
63
$222K 0.13%
+1,856
64
$216K 0.13%
9,872
65
$211K 0.13%
1,800
66
$208K 0.13%
1,750
67
$204K 0.12%
+857
1 2
3