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
$221M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$362K
3
+$338K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$288K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$279K

Top Sells

1
+$763K
2
+$482K
3
+$263K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$217K
5
AXP icon
American Express
AXP
+$206K

Sector Composition

1 Technology 6.52%
2 Healthcare 2.89%
3 Consumer Staples 2.01%
4 Financials 1.77%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.1%
680
77
$208K 0.09%
+1,950
78
$207K 0.09%
1,806
79
$201K 0.09%
8,700
80
– –
-850
81
– –
-2,487
82
– –
-6,000
1 2 3
4