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
$166M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$773K
3
+$576K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$554K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$368K

Top Sells

1
+$256K
2
+$213K
3
+$26.4K
4
MSFT icon
Microsoft
MSFT
+$21.5K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$20.6K

Sector Composition

1 Technology 6.91%
2 Healthcare 3.5%
3 Consumer Staples 2.76%
4 Financials 2.06%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 13.09%
1,157,928
+29,588
2
$18.4M 11.12%
113,488
+3,547
3
$18.2M 11%
1,057,671
+2,106
4
$12.3M 7.42%
549,813
+300
5
$8.32M 5.02%
42,896
+210
6
$8.29M 5%
33,866
+860
7
$7.66M 4.62%
55,380
+1,711
8
$7.53M 4.54%
36,576
+1,071
9
$7.03M 4.24%
290,574
+31,932
10
$5.45M 3.29%
270,888
+8,700
11
$5.29M 3.19%
257,025
-1,000
12
$4.95M 2.98%
261,040
+11,925
13
$4.47M 2.69%
210,952
-10,050
14
$3.38M 2.04%
177,600
+19,350
15
$2.45M 1.48%
7,207
-63
16
$2.19M 1.32%
110,900
+18,100
17
$1.93M 1.16%
5,652
18
$1.71M 1.03%
3,554
+2
19
$1.54M 0.93%
25,565
+38
20
$1.42M 0.86%
6,189
+129
21
$1.2M 0.72%
72,250
+64,927
22
$1.1M 0.67%
3,549
+6
23
$1.08M 0.65%
5,848
24
$1.04M 0.63%
43,785
-600
25
$1.01M 0.61%
2,271
1
2 3