GB

Goepper Burkhardt Portfolio holdings

AUM $299M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.59M
3
+$1.57M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.48M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M

Top Sells

1
+$2.1M
2
+$1.74M
3
+$923K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$482K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$312K

Sector Composition

1 Technology 6.75%
2 Healthcare 2.04%
3 Financials 1.98%
4 Consumer Staples 1.46%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.11%
634
+19
77
$307K 0.1%
900
78
$306K 0.1%
1,800
79
$302K 0.1%
1,200
80
$299K 0.1%
3,738
-172
81
$294K 0.1%
6,000
82
$282K 0.1%
850
83
$278K 0.09%
364
84
$277K 0.09%
8,850
85
$276K 0.09%
2,630
-2,200
86
$268K 0.09%
5,189
-529
87
$264K 0.09%
2,225
88
$262K 0.09%
3,185
89
$256K 0.09%
1,539
-350
90
$251K 0.09%
6,300
+72
91
$249K 0.08%
664
92
$248K 0.08%
2,600
93
$234K 0.08%
+767
94
$229K 0.08%
+942
95
$229K 0.08%
+762
96
$224K 0.08%
1,750
97
$212K 0.07%
4,537
-1,795
98
$210K 0.07%
5,452
-240
99
$203K 0.07%
+8,300
100
$203K 0.07%
1,690
1 2 3
4
5