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
$246M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.8M
3
+$1.7M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.27M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.06M

Top Sells

1
+$2.93M
2
+$911K
3
+$814K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$570K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$530K

Sector Composition

1 Technology 6.78%
2 Healthcare 2.43%
3 Financials 1.87%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.2%
942
-30
52
$473K 0.19%
5,234
-25
53
$472K 0.19%
7,522
54
$440K 0.18%
18,990
55
$435K 0.18%
3,850
-28
56
$432K 0.18%
17,500
+1,000
57
$424K 0.17%
+1,033
58
$397K 0.16%
1,640
+145
59
$394K 0.16%
3,654
-1,563
60
$385K 0.16%
1,042
61
$355K 0.14%
3,910
-100
62
$343K 0.14%
1,184
63
$332K 0.13%
1,430
-140
64
$310K 0.13%
3,113
-78
65
$298K 0.12%
1,940
-87
66
$297K 0.12%
1,202
-50
67
$294K 0.12%
2,730
-151
68
$289K 0.12%
7,658
+152
69
$278K 0.11%
8,850
70
$269K 0.11%
850
-62
71
$257K 0.1%
1,414
72
$256K 0.1%
475
+18
73
$254K 0.1%
3,320
74
$252K 0.1%
850
75
$242K 0.1%
314
-12
1 2
3
4