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
$246M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.8M
3
+$1.7M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.27M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.06M

Top Sells

1
+$2.93M
2
+$911K
3
+$814K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$570K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$530K

Sector Composition

1 Technology 6.78%
2 Healthcare 2.43%
3 Financials 1.87%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.09%
2,200
-50
77
$227K 0.09%
5,705
-61
78
$226K 0.09%
680
79
$221K 0.09%
1,800
80
$217K 0.09%
+1,952
81
$216K 0.09%
6,000
82
$206K 0.08%
7,974
-1,680
83
– –
-1,950
84
– –
-138,825
1 2 3
4