BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
1-Year Return
25.86%
This Quarter Return
+8.58%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$37.6M
(+28%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
168
New
73
Increased
52
Reduced
29
Closed
11
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.17M |
| 2 |
Apple
AAPL
|
$5.3M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.04M |
| 4 |
Kinder Morgan
KMI
|
$1.76M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.32% |
| 3 | Consumer Staples | 4.37% |
| 4 | Energy | 3.62% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $1.32M | 0.75% |
+68,287
| New | +$1.32M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.28M | 0.73% |
32,420
+2,284
| +8% | +$90.1K |
|
28
Grayscale Bitcoin Trust
GBTC
$44B
| $1.23M | 0.7% |
82,867
-14,470
| -15% | -$214K |
|
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.22M | 0.7% |
28,759
+885
| +3% | +$37.4K |
|
30
Amazon
AMZN
$2.5T
| $1.14M | 0.65% |
11,016
+645
| +6% | +$66.6K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.14M | 0.65% |
12,114
+120
| +1% | +$11.2K |
|
32
Bristol-Myers Squibb
BMY
$95.3B
| $1.08M | 0.62% |
+15,525
| New | +$1.08M |
|
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.07M | 0.62% |
15,153
+2,394
| +19% | +$169K |
|
34
FlexShares Quality Dividend Defensive Index Fund
QDEF
$468M
| $1.06M | 0.61% |
20,018
-470
| -2% | -$24.9K |
|
|
ETHE
35
Grayscale Ethereum Trust ETF
ETHE
$4.86B
| $1.03M | 0.59% |
134,387
+1,018
| +0.8% | +$7.77K |
|
36
Eli Lilly
LLY
$669B
| $1M | 0.57% |
2,914
+1,350
| +86% | +$464K |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $894K | 0.51% |
17,750
| – | – |
|
38
Skechers
SKX
$9.5B
| $821K | 0.47% |
+17,275
| New | +$821K |
|
39
Home Depot
HD
$409B
| $799K | 0.46% |
2,708
-85
| -3% | -$25.1K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $774K | 0.44% |
33,004
+8,976
| +37% | +$211K |
|
41
Alphabet (Google) Class C
GOOG
$2.78T
| $761K | 0.44% |
7,319
+1,040
| +17% | +$108K |
|
42
Pfizer
PFE
$140B
| $739K | 0.42% |
18,116
+10,834
| +149% | +$442K |
|
43
Conagra Brands
CAG
$9.1B
| $718K | 0.41% |
+19,116
| New | +$718K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $713K | 0.41% |
+27,552
| New | +$713K |
|
45
PACCAR
PCAR
$51.1B
| $701K | 0.4% |
9,572
+5,900
| +161% | +$432K |
|
46
JPMorgan Chase
JPM
$835B
| $674K | 0.39% |
+5,176
| New | +$674K |
|
47
Chipotle Mexican Grill
CMG
$55.4B
| $673K | 0.39% |
19,700
-4,000
| -17% | -$137K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $662K | 0.38% |
11,122
+298
| +3% | +$17.7K |
|
49
Chevron
CVX
$321B
| $660K | 0.38% |
+4,044
| New | +$660K |
|
50
Summit State Bank
SSBI
$80.4M
| $655K | 0.38% |
+47,254
| New | +$655K |
|