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
$201M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.35M
3
+$1.93M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.65M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Top Sells

1
+$3.93M
2
+$1.41M
3
+$451K
4
AAPL icon
Apple
AAPL
+$322K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$292K

Sector Composition

1 Technology 6.23%
2 Healthcare 3.2%
3 Consumer Staples 2.11%
4 Financials 1.85%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.21%
3,441
52
$427K 0.21%
4,661
53
$409K 0.2%
2,335
-101
54
$399K 0.2%
852
+5
55
$377K 0.19%
972
+108
56
$376K 0.19%
18,990
57
$345K 0.17%
4,138
+72
58
$343K 0.17%
1,185
-5
59
$343K 0.17%
1,770
+21
60
$314K 0.16%
2,901
-129
61
$300K 0.15%
1,352
62
$287K 0.14%
1,042
63
$265K 0.13%
4,692
-1,023
64
$264K 0.13%
3,320
-600
65
$262K 0.13%
+16,300
66
$258K 0.13%
1,800
67
$250K 0.12%
+1,335
68
$247K 0.12%
+893
69
$245K 0.12%
4,333
-87
70
$234K 0.12%
+1,550
71
$232K 0.12%
8,850
72
$231K 0.11%
+312
73
$231K 0.11%
9,854
-18
74
$210K 0.1%
+6,000
75
$206K 0.1%
+2,695
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3
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