BG

Benedetti & Gucer Portfolio holdings

AUM $201M
1-Year Return 25.86%
This Quarter Return
-4.33%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$20.7M
Cap. Flow
-$13.1M
Cap. Flow %
-10.27%
Top 10 Hldgs %
60.64%
Holding
105
New
9
Increased
20
Reduced
41
Closed
21

Top Buys

1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$4.28M
2
CMG icon
Chipotle Mexican Grill
CMG
$742K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$703K
4
MUB icon
iShares National Muni Bond ETF
MUB
$341K
5
TMUS icon
T-Mobile US
TMUS
$335K

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.25M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.25M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.33M

Sector Composition

1 Consumer Discretionary 7.23%
2 Technology 3.25%
3 Consumer Staples 2.74%
4 Communication Services 2.05%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$214B
$975K 0.77%
10,331
-34
-0.3% -$3.21K
QDEF icon
27
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
$942K 0.74%
20,518
-3,700
-15% -$170K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.81T
$917K 0.72%
9,540
-240
-2% -$23.1K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$906K 0.71%
12,480
-384
-3% -$27.9K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
$892K 0.7%
17,750
– –
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$871K 0.69%
11,854
-40,399
-77% -$2.97M
HD icon
32
Home Depot
HD
$410B
$854K 0.67%
3,093
+375
+14% +$104K
REGL icon
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$809K 0.64%
12,559
-116
-0.9% -$7.47K
XOM icon
34
Exxon Mobil
XOM
$479B
$794K 0.62%
9,098
-1,325
-13% -$116K
CMG icon
35
Chipotle Mexican Grill
CMG
$55.5B
$742K 0.58%
+24,700
New +$742K
GBTC icon
36
Grayscale Bitcoin Trust
GBTC
$44B
$733K 0.58%
71,154
+22,993
+48% +$237K
NVR icon
37
NVR
NVR
$23.2B
$654K 0.51%
164
-69
-30% -$275K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$650K 0.51%
6,744
-29,456
-81% -$2.84M
ETHE
39
Grayscale Ethereum Trust ETF
ETHE
$4.82B
$643K 0.51%
79,232
+37,818
+91% +$307K
IDV icon
40
iShares International Select Dividend ETF
IDV
$5.73B
$581K 0.46%
25,779
-934
-3% -$21.1K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$552K 0.43%
24,372
-143,316
-85% -$3.25M
MSFT icon
42
Microsoft
MSFT
$3.78T
$520K 0.41%
2,233
-186
-8% -$43.3K
UNG icon
43
United States Natural Gas Fund
UNG
$623M
$514K 0.4%
5,498
-13
-0.2% -$1.22K
WPC icon
44
W.P. Carey
WPC
$14.7B
$510K 0.4%
7,455
+1,377
+23% +$94.2K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$504K 0.4%
3,962
-100
-2% -$12.7K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
$452K 0.36%
10,310
– –
VTV icon
47
Vanguard Value ETF
VTV
$144B
$448K 0.35%
3,629
+75
+2% +$9.26K
SPYG icon
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$401K 0.32%
8,009
+2
+0% +$100
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$397K 0.31%
15,144
-123,939
-89% -$3.25M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.81T
$380K 0.3%
3,978
+318
+9% +$30.4K
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