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
$215M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.8M
3
+$892K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$885K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$750K

Top Sells

1
+$1.47M
2
+$707K
3
+$524K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$439K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$422K

Sector Composition

1 Technology 5.91%
2 Healthcare 2.83%
3 Consumer Staples 2.1%
4 Financials 1.92%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.1%
457
+15
77
$207K 0.1%
2,250
78
$206K 0.1%
+850
79
$205K 0.1%
+6,124
80
$204K 0.09%
6,000
81
$201K 0.09%
+8,700
82
– –
-2,695
83
– –
-5,041
1 2 3
4