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
$221M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$362K
3
+$338K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$288K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$279K

Top Sells

1
+$763K
2
+$482K
3
+$263K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$217K
5
AXP icon
American Express
AXP
+$206K

Sector Composition

1 Technology 6.52%
2 Healthcare 2.89%
3 Consumer Staples 2.01%
4 Financials 1.77%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.21%
925
52
$447K 0.2%
28,000
53
$432K 0.2%
972
54
$414K 0.19%
3,341
55
$407K 0.18%
18,990
56
$405K 0.18%
3,902
+1
57
$404K 0.18%
16,500
58
$404K 0.18%
2,027
59
$402K 0.18%
4,138
60
$359K 0.16%
5,304
-150
61
$343K 0.16%
1,042
62
$330K 0.15%
1,670
+20
63
$307K 0.14%
1,430
64
$302K 0.14%
1,184
65
$295K 0.13%
326
-2
66
$282K 0.13%
1,800
67
$276K 0.13%
1,252
68
$263K 0.12%
7,529
+1,405
69
$256K 0.12%
8,850
70
$243K 0.11%
924
71
$240K 0.11%
1,414
-772
72
$237K 0.11%
3,320
73
$234K 0.11%
9,854
74
$229K 0.1%
457
75
$217K 0.1%
2,250
1 2
3
4