GB

Goepper Burkhardt Portfolio holdings

AUM $307M
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.81M
3
+$1.38M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.27M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$925K

Top Sells

1
+$1.09M
2
+$773K
3
+$575K
4
VUG icon
Vanguard Growth ETF
VUG
+$501K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$483K

Sector Composition

1 Technology 6.36%
2 Healthcare 2.23%
3 Financials 2.06%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 14.28%
1,327,110
+68,592
2
$25.8M 9.51%
1,083,704
+19,082
3
$22.2M 8.18%
108,447
+1,976
4
$12.9M 4.74%
464,973
+1,742
5
$12.1M 4.46%
457,150
+33,610
6
$10.3M 3.81%
504,936
+25,736
7
$10.1M 3.71%
512,527
+22,727
8
$9.96M 3.67%
510,429
+11,279
9
$9.66M 3.56%
15,563
+2,397
10
$9.61M 3.54%
513,924
+49,939
11
$8.76M 3.23%
423,485
-17,005
12
$8.17M 3.01%
39,829
-725
13
$7.83M 2.88%
466,523
+76,373
14
$6.05M 2.23%
21,286
-2,997
15
$5.93M 2.19%
36,066
-3,632
16
$5.55M 2.04%
11,148
+681
17
$5.05M 1.86%
305,600
+157,500
18
$4.55M 1.68%
48,501
-5,502
19
$4.38M 1.61%
22,470
-2,326
20
$3.15M 1.16%
12,678
-4,424
21
$3.03M 1.11%
4,563
+284
22
$2.67M 0.98%
5,486
+9
23
$2.31M 0.85%
40,075
+3,876
24
$2.21M 0.81%
13,984
+585
25
$1.78M 0.65%
25,098
+932
1
2 3 4 5