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
$221M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$362K
3
+$338K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$288K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$279K

Top Sells

1
+$763K
2
+$482K
3
+$263K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$217K
5
AXP icon
American Express
AXP
+$206K

Sector Composition

1 Technology 6.52%
2 Healthcare 2.89%
3 Consumer Staples 2.01%
4 Financials 1.77%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 14.14%
1,239,128
+3,628
2
$22.8M 10.3%
1,085,916
+7,647
3
$20.1M 9.1%
110,082
-4,180
4
$12.8M 5.79%
517,860
-8,778
5
$9.75M 4.41%
376,035
+6,330
6
$8.46M 3.83%
40,169
-76
7
$7.6M 3.44%
50,492
-491
8
$7.36M 3.33%
32,054
-588
9
$6.96M 3.15%
340,250
+17,700
10
$6.56M 2.97%
342,150
+14,575
11
$6.41M 2.9%
24,092
-1,813
12
$6.17M 2.8%
321,200
+13,300
13
$6.13M 2.77%
307,175
+8,625
14
$5.64M 2.55%
30,876
-500
15
$5.06M 2.29%
278,650
+7,300
16
$4.44M 2.01%
8,111
+2,325
17
$4.41M 2%
50,887
+3,905
18
$4.33M 1.96%
205,675
-2,600
19
$3.96M 1.79%
8,857
+4
20
$3.12M 1.41%
191,600
+3,900
21
$2.25M 1.02%
5,527
22
$1.91M 0.86%
3,742
23
$1.61M 0.73%
25,327
24
$1.59M 0.72%
30,156
+1,224
25
$1.54M 0.7%
6,143
-15
1
2 3 4