GB

Goepper Burkhardt Portfolio holdings

AUM $271M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$726K
3
+$628K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$602K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$562K

Top Sells

1
+$560K
2
+$419K
3
+$363K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$328K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$328K

Sector Composition

1 Technology 3.7%
2 Healthcare 3.22%
3 Consumer Staples 2.71%
4 Financials 2.27%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 12.79%
1,167,204
-34,764
2
$17.2M 11.72%
117,246
-2,846
3
$17M 11.53%
1,045,536
-22,392
4
$11.4M 7.77%
525,297
+28,848
5
$8.04M 5.47%
37,477
+1,740
6
$6.69M 4.55%
29,240
+848
7
$6.24M 4.24%
46,253
+5,384
8
$6.02M 4.09%
277,996
+24,575
9
$5.84M 3.97%
268,367
+25,824
10
$5.8M 3.94%
274,405
+28,487
11
$5.55M 3.77%
250,405
+24,775
12
$4.67M 3.17%
210,880
+39,255
13
$3.94M 2.68%
32,219
-819
14
$1.89M 1.28%
88,500
+1,625
15
$1.71M 1.16%
68,790
-13,200
16
$1.39M 0.94%
57,177
+12,057
17
$1.31M 0.89%
3,527
18
$1.27M 0.87%
5,399
-546
19
$1.19M 0.81%
22,605
+2,005
20
$1.15M 0.78%
4,179
+888
21
$1.15M 0.78%
4,484
22
$1.07M 0.73%
2,701
-300
23
$981K 0.67%
52,134
+15,400
24
$901K 0.61%
5,482
-99
25
$823K 0.56%
3,390
1
2 3