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
$242M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.66M
3
+$1.61M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.23M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$937K

Top Sells

1
+$1.41M
2
+$613K
3
+$388K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$374K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$285K

Sector Composition

1 Technology 6.73%
2 Healthcare 2.85%
3 Consumer Staples 1.98%
4 Financials 1.93%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.1%
+850
77
$229K 0.09%
2,250
78
$225K 0.09%
680
79
$224K 0.09%
1,950
80
$214K 0.09%
+6,000
81
$206K 0.08%
+3,175
82
$202K 0.08%
+5,766
83
– –
-8,700
84
– –
-1,806
1 2 3
4