GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
-0.25%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.96%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
65
New
1
Increased
13
Reduced
18
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$229K |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$147K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$141K |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$88.1K |
| 5 |
Truist Financial
TFC
|
$75.4K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$524K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$369K |
| 3 |
Stanley Black & Decker
SWK
|
$221K |
| 4 |
Intel
INTC
|
$202K |
| 5 |
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% |
