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
$201M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.35M
3
+$1.93M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.65M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Top Sells

1
+$3.93M
2
+$1.41M
3
+$451K
4
AAPL icon
Apple
AAPL
+$322K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$292K

Sector Composition

1 Technology 6.23%
2 Healthcare 3.2%
3 Consumer Staples 2.11%
4 Financials 1.85%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.1%
+442
77
$202K 0.1%
+2,250
78
$201K 0.1%
1,809
+3
79
$200K 0.1%
+5,041
80
– –
-5,500
81
– –
-1,970
82
– –
-6,238
83
– –
-185,252
1 2 3
4