GB

Goepper Burkhardt Portfolio holdings

AUM $307M
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.81M
3
+$1.38M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.27M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$925K

Top Sells

1
+$1.09M
2
+$773K
3
+$575K
4
VUG icon
Vanguard Growth ETF
VUG
+$501K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$483K

Sector Composition

1 Technology 6.36%
2 Healthcare 2.23%
3 Financials 2.06%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.22%
4,672
-120
52
$575K 0.21%
2,056
+37
53
$575K 0.21%
1,043
-405
54
$572K 0.21%
1,800
+25
55
$562K 0.21%
2,014
+38
56
$541K 0.2%
10,490
-2,550
57
$538K 0.2%
5,501
+267
58
$517K 0.19%
3,801
-60
59
$517K 0.19%
1,695
+55
60
$512K 0.19%
942
61
$482K 0.18%
6,948
-185
62
$480K 0.18%
19,647
+657
63
$474K 0.17%
4,830
-749
64
$468K 0.17%
1,698
+228
65
$466K 0.17%
11,625
+3,009
66
$456K 0.17%
1,042
67
$448K 0.16%
7,922
-1,700
68
$436K 0.16%
+17,994
69
$393K 0.14%
1,506
-952
70
$393K 0.14%
1,657
+123
71
$369K 0.14%
7,460
-76
72
$355K 0.13%
3,910
73
$346K 0.13%
1,184
74
$342K 0.13%
13,594
-2,906
75
$320K 0.12%
900
1 2
3
4 5