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
$142M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$478K
3
+$468K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$293K
5
AAPL icon
Apple
AAPL
+$173K

Top Sells

1
+$351K
2
+$350K
3
+$302K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$296K
5
AMZN icon
Amazon
AMZN
+$279K

Sector Composition

1 Technology 4.74%
2 Healthcare 3.72%
3 Consumer Staples 3.06%
4 Financials 2.04%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 11.39%
1,097,652
-23,817
2
$15.7M 11.06%
109,394
-248
3
$15.5M 10.9%
1,067,264
-17,412
4
$12.1M 8.52%
581,400
-14,241
5
$7.28M 5.13%
30,914
-433
6
$6.94M 4.89%
53,558
-1,429
7
$6.44M 4.54%
36,744
-1,288
8
$6.27M 4.42%
299,436
+165
9
$5.91M 4.16%
284,898
+2,500
10
$5.79M 4.08%
273,081
-16,525
11
$5.34M 3.76%
261,188
+900
12
$5.11M 3.6%
37,345
+1,267
13
$3.69M 2.6%
191,448
+15,215
14
$3.03M 2.14%
126,999
+24,732
15
$1.82M 1.29%
3,552
16
$1.62M 1.14%
6,324
+10
17
$1.59M 1.12%
25,321
18
$1.21M 0.85%
6,115
-287
19
$1.13M 0.79%
4,122
-340
20
$1.04M 0.73%
5,848
+197
21
$995K 0.7%
17,976
22
$987K 0.7%
47,220
-75
23
$899K 0.63%
2,371
24
$859K 0.61%
5,154
25
$842K 0.59%
43,459
1
2 3