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
$153M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$781K
3
+$735K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$529K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$500K

Top Sells

1
+$641K
2
+$258K
3
+$256K
4
CVS icon
CVS Health
CVS
+$227K
5
COP icon
ConocoPhillips
COP
+$225K

Sector Composition

1 Technology 6.32%
2 Healthcare 3.75%
3 Consumer Staples 3.03%
4 Financials 2.1%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 12.03%
1,128,340
+49,204
2
$16.9M 11.08%
109,941
+4,772
3
$16.8M 11.02%
1,055,565
+33,156
4
$12M 7.86%
549,513
+16,413
5
$7.87M 5.15%
33,006
+885
6
$7.2M 4.71%
53,669
-51
7
$7.04M 4.61%
42,686
+243
8
$6.92M 4.53%
35,505
-498
9
$6.31M 4.13%
258,642
+14,301
10
$5.32M 3.48%
262,188
+3,950
11
$5.31M 3.48%
258,025
-2,600
12
$4.77M 3.12%
249,115
+13,400
13
$4.66M 3.05%
221,002
-30,400
14
$3.06M 2%
158,250
+25,900
15
$2.1M 1.37%
7,270
-63
16
$1.86M 1.22%
92,800
+38,900
17
$1.75M 1.14%
5,652
-320
18
$1.68M 1.1%
3,552
-27
19
$1.58M 1.04%
25,527
-100
20
$1.31M 0.86%
6,060
+126
21
$1.14M 0.74%
7,323
-50
22
$1.07M 0.7%
5,848
23
$1.05M 0.68%
3,543
-100
24
$1M 0.66%
44,385
+2,775
25
$934K 0.61%
2,271
1
2 3