GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
-3.99%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-5.3%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
62
New
–
Increased
14
Reduced
21
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$953K |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$568K |
| 3 |
Tesla
TSLA
|
$313K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$254K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$163K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$473K |
| 3 |
Vulcan Materials
VMC
|
$468K |
| 4 |
Schwab International Equity ETF
SCHF
|
$392K |
| 5 |
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% |
