BG

Benedetti & Gucer Portfolio holdings

AUM $201M
This Quarter Return
-12.84%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$21.8M
Cap. Flow %
14.77%
Top 10 Hldgs %
55.19%
Holding
119
New
20
Increased
31
Reduced
37
Closed
23

Top Buys

1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$12.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.32M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.11M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.2M
3
CMG icon
Chipotle Mexican Grill
CMG
$1.15M
4
ISRG icon
Intuitive Surgical
ISRG
$883K
5
HD icon
Home Depot
HD
$615K

Sector Composition

1 Consumer Discretionary 5.11%
2 Technology 2.99%
3 Consumer Staples 2.86%
4 Industrials 1.68%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDEF icon
26
FlexShares Quality Dividend Defensive Index Fund
QDEF
$465M
$1.21M 0.82%
24,218
-1,777
-7% -$88.9K
PG icon
27
Procter & Gamble
PG
$370B
$1.19M 0.81%
8,294
+148
+2% +$21.3K
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$6.68B
$1.11M 0.75%
30,925
+3,196
+12% +$115K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.11M 0.75%
+22,208
New +$1.11M
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$1.09M 0.74%
+27,524
New +$1.09M
SQQQ icon
31
ProShares UltraPro Short QQQ
SQQQ
$2.45B
$1.08M 0.73%
+18,347
New +$1.08M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.56T
$1.07M 0.72%
489
+16
+3% +$35K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.06M 0.71%
12,864
+742
+6% +$60.9K
DIS icon
34
Walt Disney
DIS
$213B
$979K 0.66%
10,365
-463
-4% -$43.7K
NVR icon
35
NVR
NVR
$22.6B
$933K 0.63%
233
-56
-19% -$224K
XOM icon
36
Exxon Mobil
XOM
$489B
$900K 0.61%
10,423
+140
+1% +$12.1K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$9.11B
$887K 0.6%
17,750
– –
REGL icon
38
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$856K 0.58%
12,675
+872
+7% +$58.9K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.5B
$804K 0.54%
7,555
-11,292
-60% -$1.2M
HD icon
40
Home Depot
HD
$404B
$777K 0.53%
2,718
-2,152
-44% -$615K
IDV icon
41
iShares International Select Dividend ETF
IDV
$5.71B
$726K 0.49%
26,713
-56
-0.2% -$1.52K
MSFT icon
42
Microsoft
MSFT
$3.75T
$622K 0.42%
2,419
-1,922
-44% -$494K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$546K 0.37%
4,062
– –
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$44.4B
$531K 0.36%
+43,506
New +$531K
KO icon
45
Coca-Cola
KO
$297B
$521K 0.35%
8,259
+558
+7% +$35.2K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$512K 0.35%
2,062
-170
-8% -$42.2K
WPC icon
47
W.P. Carey
WPC
$14.5B
$494K 0.33%
5,953
+24
+0.4% +$1.99K
VTV icon
48
Vanguard Value ETF
VTV
$143B
$469K 0.32%
3,554
+299
+9% +$39.5K
UNG icon
49
United States Natural Gas Fund
UNG
$608M
$420K 0.28%
+22,042
New +$420K
SPYG icon
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$419K 0.28%
8,007
-879
-10% -$46K
1
2
3 4 5