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
$242M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.66M
3
+$1.61M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.23M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$937K

Top Sells

1
+$1.41M
2
+$613K
3
+$388K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$374K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$285K

Sector Composition

1 Technology 6.73%
2 Healthcare 2.85%
3 Consumer Staples 1.98%
4 Financials 1.93%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.2%
972
52
$465K 0.19%
7,522
53
$443K 0.18%
1,695
+25
54
$442K 0.18%
3,878
-24
55
$429K 0.18%
18,990
56
$425K 0.18%
5,259
-45
57
$416K 0.17%
4,010
-128
58
$415K 0.17%
16,500
59
$405K 0.17%
1,042
60
$363K 0.15%
1,495
+65
61
$362K 0.15%
3,191
-150
62
$361K 0.15%
1,184
63
$345K 0.14%
2,027
64
$339K 0.14%
1,252
65
$338K 0.14%
2,881
-1,350
66
$289K 0.12%
326
67
$276K 0.11%
7,506
-23
68
$271K 0.11%
+1,570
69
$259K 0.11%
3,320
70
$258K 0.11%
8,850
71
$251K 0.1%
912
-12
72
$249K 0.1%
9,654
-200
73
$243K 0.1%
1,800
74
$242K 0.1%
1,414
75
$241K 0.1%
457
1 2
3
4