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
$158M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$395K
3
+$388K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$378K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$374K

Top Sells

1
+$770K
2
+$391K
3
+$306K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$168K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$112K

Sector Composition

1 Technology 4.16%
2 Healthcare 3.14%
3 Consumer Staples 2.64%
4 Financials 2.31%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 12.76%
1,162,506
-4,698
2
$19.3M 12.2%
1,058,696
+13,160
3
$17.4M 10.97%
112,270
-4,976
4
$12.4M 7.81%
542,640
+17,343
5
$9.01M 5.69%
38,127
+650
6
$7.26M 4.59%
29,385
+145
7
$6.85M 4.32%
48,752
+2,499
8
$6.38M 4.03%
295,496
+17,500
9
$6.18M 3.9%
284,517
+16,150
10
$5.88M 3.71%
264,925
+14,520
11
$5.68M 3.59%
269,105
-5,300
12
$4.86M 3.07%
217,880
+7,000
13
$4.86M 3.07%
35,448
+3,229
14
$1.89M 1.19%
87,700
-800
15
$1.75M 1.11%
69,603
+12,426
16
$1.58M 1%
5,471
+1,292
17
$1.53M 0.96%
5,637
+238
18
$1.41M 0.89%
3,527
19
$1.4M 0.89%
53,790
-15,000
20
$1.32M 0.83%
24,341
+1,736
21
$1.27M 0.8%
4,562
+78
22
$1.16M 0.73%
2,701
23
$1.03M 0.65%
52,184
+50
24
$988K 0.62%
3,390
25
$920K 0.58%
5,583
+101
1
2 3