GB

Goepper Burkhardt Portfolio holdings

AUM $307M
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.81M
3
+$1.38M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.27M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$925K

Top Sells

1
+$1.09M
2
+$773K
3
+$575K
4
VUG icon
Vanguard Growth ETF
VUG
+$501K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$483K

Sector Composition

1 Technology 6.36%
2 Healthcare 2.23%
3 Financials 2.06%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.12%
+615
77
$301K 0.11%
1,889
+87
78
$293K 0.11%
6,332
-2,274
79
$284K 0.1%
364
+27
80
$281K 0.1%
495
+25
81
$274K 0.1%
8,850
82
$271K 0.1%
850
83
$271K 0.1%
5,718
+469
84
$266K 0.1%
1,200
-1,245
85
$254K 0.09%
6,228
+53
86
$252K 0.09%
6,000
87
$245K 0.09%
1,199
88
$244K 0.09%
2,225
89
$242K 0.09%
1,800
90
$241K 0.09%
3,185
91
$237K 0.09%
2,600
92
$237K 0.09%
+664
93
$226K 0.08%
+1,690
94
$212K 0.08%
1,750
-200
95
$204K 0.08%
5,692
-3,732
96
$203K 0.07%
2,568
-100
97
$149K 0.06%
11,450
-3,348
98
– –
-3,317
99
– –
-2,082
100
– –
-862
1 2 3
4
5