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
$215M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.8M
3
+$892K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$885K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$750K

Top Sells

1
+$1.47M
2
+$707K
3
+$524K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$439K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$422K

Sector Composition

1 Technology 5.91%
2 Healthcare 2.83%
3 Consumer Staples 2.1%
4 Financials 1.92%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 13.36%
1,235,500
+30,368
2
$21.8M 10.14%
1,078,269
+16,398
3
$20.7M 9.64%
114,262
-8,126
4
$13.1M 6.12%
526,638
-17,622
5
$9.77M 4.55%
369,705
+7,968
6
$7.87M 3.66%
50,983
-2,595
7
$7.52M 3.5%
32,642
-1,834
8
$7.37M 3.43%
40,245
-940
9
$6.79M 3.16%
25,905
-2,698
10
$6.6M 3.07%
322,550
+43,262
11
$6.28M 2.93%
327,575
+37,575
12
$5.94M 2.77%
298,550
+30,550
13
$5.91M 2.75%
307,900
+33,450
14
$5.9M 2.75%
31,376
-1,483
15
$4.91M 2.29%
271,350
+41,400
16
$4.38M 2.04%
208,275
-24,900
17
$4.15M 1.93%
46,982
+39,472
18
$3.67M 1.71%
8,853
+901
19
$3.04M 1.41%
187,700
+55,150
20
$3.03M 1.41%
5,786
+3,445
21
$2.28M 1.06%
5,527
-125
22
$1.92M 0.89%
3,742
-6
23
$1.6M 0.75%
25,327
-200
24
$1.59M 0.74%
28,932
+6,838
25
$1.55M 0.72%
6,158
-404
1
2 3 4