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
$157M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$147K
3
+$141K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$88.1K
5
TFC icon
Truist Financial
TFC
+$75.4K

Top Sells

1
+$524K
2
+$369K
3
+$221K
4
INTC icon
Intel
INTC
+$202K
5
VHT icon
Vanguard Health Care ETF
VHT
+$169K

Sector Composition

1 Technology 4.21%
2 Healthcare 3.1%
3 Consumer Staples 2.53%
4 Financials 2.28%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 12.8%
1,159,464
-3,042
2
$19.7M 12.58%
1,066,288
+7,592
3
$16.7M 10.66%
108,859
-3,411
4
$12.2M 7.76%
541,245
-1,395
5
$8.99M 5.73%
38,030
-97
6
$7.09M 4.52%
28,702
-683
7
$6.86M 4.37%
49,130
+378
8
$6.38M 4.07%
296,546
+1,050
9
$6.21M 3.96%
286,367
+1,850
10
$5.91M 3.77%
267,150
+2,225
11
$5.31M 3.38%
251,605
-17,500
12
$5.01M 3.2%
35,417
-31
13
$4.92M 3.14%
221,850
+3,970
14
$2.03M 1.29%
94,550
+6,850
15
$1.71M 1.09%
68,916
-687
16
$1.6M 1.02%
5,721
+250
17
$1.59M 1.01%
5,637
18
$1.38M 0.88%
3,527
19
$1.31M 0.83%
51,090
-2,700
20
$1.28M 0.81%
24,341
21
$1.22M 0.78%
4,462
-100
22
$1.16M 0.74%
2,701
23
$889K 0.57%
45,940
-6,244
24
$882K 0.56%
3,390
25
$869K 0.55%
5,383
-200
1
2 3