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
$246M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.8M
3
+$1.7M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.27M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.06M

Top Sells

1
+$2.93M
2
+$911K
3
+$814K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$570K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$530K

Sector Composition

1 Technology 6.78%
2 Healthcare 2.43%
3 Financials 1.87%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 13.95%
1,232,778
-19,034
2
$24.3M 9.86%
1,069,797
-17,064
3
$21.3M 8.63%
108,529
-112
4
$12.6M 5.1%
482,033
-21,877
5
$11.4M 4.62%
416,625
+21,438
6
$10.2M 4.13%
40,580
-1,749
7
$9.6M 3.9%
465,090
+35,740
8
$9.36M 3.8%
481,650
+54,400
9
$9.12M 3.71%
468,400
+65,425
10
$9.09M 3.69%
451,550
+84,520
11
$7.82M 3.18%
426,450
+98,000
12
$7.15M 2.9%
44,208
-2,627
13
$6.82M 2.77%
26,873
-3,589
14
$5.68M 2.31%
9,646
+900
15
$5.64M 2.29%
344,600
+123,500
16
$5.33M 2.17%
26,910
-2,551
17
$5.18M 2.11%
55,907
+3,584
18
$5.13M 2.08%
20,227
-3,210
19
$3.92M 1.59%
9,299
-78
20
$2.48M 1.01%
5,477
-25
21
$1.96M 0.8%
36,765
+288
22
$1.88M 0.76%
3,717
-25
23
$1.84M 0.75%
2,965
+643
24
$1.71M 0.7%
12,764
-34
25
$1.57M 0.64%
97,700
+55,400
1
2 3 4