GB

Goepper Burkhardt Portfolio holdings

AUM $299M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.59M
3
+$1.57M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.48M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M

Top Sells

1
+$2.1M
2
+$1.74M
3
+$923K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$482K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$312K

Sector Composition

1 Technology 6.75%
2 Healthcare 2.04%
3 Financials 1.98%
4 Consumer Staples 1.46%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.24%
10,414
-150
52
$709K 0.24%
4,615
-207
53
$626K 0.21%
1,043
54
$623K 0.21%
14,427
+2,802
55
$598K 0.2%
5,942
-35
56
$592K 0.2%
1,665
-30
57
$590K 0.2%
8,028
-196
58
$568K 0.19%
2,014
59
$567K 0.19%
5,501
60
$544K 0.19%
1,648
-50
61
$518K 0.18%
19,647
62
$502K 0.17%
3,750
-51
63
$472K 0.16%
7,522
-400
64
$445K 0.15%
1,446
-60
65
$440K 0.15%
1,042
66
$421K 0.14%
942
67
$416K 0.14%
1,637
-20
68
$415K 0.14%
5,496
-1,452
69
$399K 0.14%
15,653
-2,341
70
$396K 0.14%
7,318
-142
71
$361K 0.12%
1,771
+572
72
$360K 0.12%
1,184
73
$344K 0.12%
13,594
74
$328K 0.11%
5,725
-4,765
75
$322K 0.11%
525
+30
1 2
3
4 5