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
$201M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.35M
3
+$1.93M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.65M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Top Sells

1
+$3.93M
2
+$1.41M
3
+$451K
4
AAPL icon
Apple
AAPL
+$322K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$292K

Sector Composition

1 Technology 6.23%
2 Healthcare 3.2%
3 Consumer Staples 2.11%
4 Financials 1.85%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 13.56%
1,205,132
+29,580
2
$21.5M 10.7%
122,388
+7,408
3
$20.7M 10.29%
1,061,871
+9,498
4
$12.9M 6.42%
544,260
-3,000
5
$9.26M 4.61%
361,737
+46,254
6
$7.78M 3.87%
41,185
-1,705
7
$7.74M 3.85%
34,476
-1,300
8
$7.73M 3.84%
53,578
-1,910
9
$7.54M 3.75%
28,603
-5,359
10
$5.86M 2.92%
+32,859
11
$5.71M 2.84%
279,288
+7,800
12
$5.59M 2.78%
290,000
+24,915
13
$5.38M 2.68%
268,000
+81,950
14
$5.31M 2.64%
274,450
+55,715
15
$4.89M 2.43%
233,175
-21,550
16
$4.21M 2.1%
229,950
+128,200
17
$3.34M 1.66%
7,952
+657
18
$2.25M 1.12%
5,652
19
$2.17M 1.08%
132,550
+117,750
20
$1.94M 0.97%
3,748
+194
21
$1.62M 0.81%
6,562
+133
22
$1.52M 0.76%
25,527
-38
23
$1.28M 0.63%
3,511
+12
24
$1.18M 0.59%
2,341
+70
25
$1.17M 0.58%
+22,094
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