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
$215M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.8M
3
+$892K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$885K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$750K

Top Sells

1
+$1.47M
2
+$707K
3
+$524K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$439K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$422K

Sector Composition

1 Technology 5.91%
2 Healthcare 2.83%
3 Consumer Staples 2.1%
4 Financials 1.92%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.21%
28,000
+11,700
52
$441K 0.21%
925
+73
53
$435K 0.2%
3,341
-100
54
$409K 0.19%
3,901
-53
55
$402K 0.19%
16,500
-1,500
56
$394K 0.18%
4,138
57
$391K 0.18%
18,990
58
$376K 0.18%
972
59
$369K 0.17%
2,027
+477
60
$346K 0.16%
1,042
61
$330K 0.15%
5,454
+762
62
$326K 0.15%
1,184
-1
63
$325K 0.15%
2,186
-192
64
$313K 0.15%
1,430
+95
65
$294K 0.14%
1,252
-100
66
$281K 0.13%
1,800
67
$278K 0.13%
1,650
-120
68
$263K 0.12%
2,487
-414
69
$259K 0.12%
924
+31
70
$255K 0.12%
8,850
71
$253K 0.12%
3,320
72
$249K 0.12%
328
+16
73
$237K 0.11%
9,854
74
$225K 0.1%
+680
75
$220K 0.1%
1,806
-3
1 2
3
4