GB

Goepper Burkhardt Portfolio holdings

AUM $299M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.59M
3
+$1.57M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.48M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M

Top Sells

1
+$2.1M
2
+$1.74M
3
+$923K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$482K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$312K

Sector Composition

1 Technology 6.75%
2 Healthcare 2.04%
3 Financials 1.98%
4 Consumer Staples 1.46%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 14.56%
1,338,676
+11,566
2
$28.6M 9.74%
1,111,439
+27,735
3
$23.4M 7.99%
108,593
+146
4
$13M 4.42%
19,380
+3,817
5
$12.6M 4.29%
432,473
-32,500
6
$10.7M 3.63%
518,069
+13,133
7
$10.6M 3.61%
563,722
+49,798
8
$10.4M 3.54%
380,203
-76,947
9
$10.1M 3.45%
514,193
+1,666
10
$9.9M 3.38%
506,364
-4,065
11
$9.82M 3.35%
38,582
-1,247
12
$8.77M 2.99%
518,656
+52,133
13
$8.28M 2.82%
400,220
-23,265
14
$6.68M 2.28%
400,300
+94,700
15
$6.12M 2.09%
20,840
-446
16
$6.04M 2.06%
34,588
-1,478
17
$5.83M 1.99%
11,249
+101
18
$5.1M 1.74%
54,664
+18,160
19
$4.49M 1.53%
45,298
-3,203
20
$4.48M 1.53%
21,485
-985
21
$2.76M 0.94%
5,486
22
$2.69M 0.92%
14,431
+447
23
$2.69M 0.92%
44,236
+4,161
24
$1.75M 0.6%
12,396
+7,724
25
$1.66M 0.56%
24,991
-107
1
2 3 4 5