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
$134M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$568K
3
+$254K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$163K
5
VHT icon
Vanguard Health Care ETF
VHT
+$92.8K

Top Sells

1
+$1.19M
2
+$473K
3
+$468K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$392K
5
ENB icon
Enbridge
ENB
+$298K

Sector Composition

1 Technology 4.96%
2 Healthcare 3.68%
3 Consumer Staples 2.93%
4 Financials 2.34%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 11.34%
1,089,549
-8,103
2
$14.9M 11.09%
1,069,088
+1,824
3
$14.6M 10.85%
107,956
-1,438
4
$11.2M 8.3%
571,995
-9,405
5
$7.01M 5.21%
31,329
+415
6
$6.46M 4.8%
53,033
-525
7
$6.2M 4.61%
297,186
-2,250
8
$6.2M 4.61%
36,343
-401
9
$5.74M 4.27%
281,323
-3,575
10
$5.37M 3.99%
269,338
+8,150
11
$5.17M 3.85%
37,447
+102
12
$4.6M 3.42%
217,075
-56,006
13
$4.14M 3.08%
221,900
+30,452
14
$3.77M 2.8%
170,022
+43,023
15
$1.79M 1.33%
3,552
16
$1.5M 1.11%
6,425
+101
17
$1.42M 1.05%
25,321
18
$1.35M 1.01%
5,072
+950
19
$1.19M 0.88%
6,078
-37
20
$1.01M 0.75%
17,976
21
$972K 0.72%
5,948
+100
22
$921K 0.68%
45,660
-1,560
23
$893K 0.66%
47,959
+4,500
24
$841K 0.63%
5,154
25
$814K 0.61%
2,271
-100
1
2 3