BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
This Quarter Return
+12.93%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+5.5%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
153
New
12
Increased
33
Reduced
86
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.72M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.53M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$1.07M |
| 4 |
VanEck Inflation Allocation ETF
RAAX
|
$709K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$704K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.48M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$2.78M |
| 3 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.66M |
| 4 |
Tesla
TSLA
|
$1.22M |
| 5 |
Merck
MRK
|
$530K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Consumer Staples | 3.82% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Energy | 3.35% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $687K | 0.34% |
3,916
-1,377
| -26% | -$242K |
|
52
NVR
NVR
$22.4B
| $640K | 0.32% |
79
+4
| +5% | +$32.4K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $635K | 0.32% |
12,440
-2,310
| -16% | -$118K |
|
54
Aflac
AFL
$57.2B
| $633K | 0.31% |
7,363
+106
| +1% | +$9.11K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $627K | 0.31% |
4,154
-830
| -17% | -$125K |
|
56
Skechers
SKX
$9.48B
| $622K | 0.31% |
10,148
-1,689
| -14% | -$104K |
|
57
Viatris
VTRS
$12.3B
| $612K | 0.3% |
51,229
-704
| -1% | -$8.41K |
|
58
Conagra Brands
CAG
$9.16B
| $609K | 0.3% |
20,549
+100
| +0.5% | +$2.96K |
|
59
Super Micro Computer
SMCI
$24.7B
| $583K | 0.29% |
+577
| New | +$583K |
|
60
Pfizer
PFE
$141B
| $575K | 0.29% |
20,719
-1,335
| -6% | -$37K |
|
61
Vanguard Large-Cap ETF
VV
$44.5B
| $565K | 0.28% |
2,355
| – | – |
|
62
American Express
AXP
$231B
| $554K | 0.28% |
2,432
| – | – |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $548K | 0.27% |
19,340
-300
| -2% | -$8.5K |
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $534K | 0.27% |
17,939
-1,289
| -7% | -$38.4K |
|
65
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $531K | 0.26% |
9,945
+24
| +0.2% | +$1.28K |
|
66
AT&T
T
$209B
| $531K | 0.26% |
30,168
-15,882
| -34% | -$280K |
|
67
Archer Daniels Midland
ADM
$30.1B
| $525K | 0.26% |
8,360
-123
| -1% | -$7.72K |
|
68
Ameriprise Financial
AMP
$48.5B
| $512K | 0.25% |
1,167
| – | – |
|
69
VanEck Semiconductor ETF
SMH
$27B
| $508K | 0.25% |
2,259
+360
| +19% | +$81K |
|
70
Duke Energy
DUK
$95.3B
| $499K | 0.25% |
5,155
-1,000
| -16% | -$96.8K |
|
71
Summit State Bank
SSBI
$80.4M
| $492K | 0.24% |
45,321
-3,093
| -6% | -$33.6K |
|
72
Vanguard Total Bond Market
BND
$134B
| $480K | 0.24% |
6,603
-3,936
| -37% | -$286K |
|
73
Caterpillar
CAT
$196B
| $476K | 0.24% |
1,299
-92
| -7% | -$33.7K |
|
74
Kroger
KR
$44.9B
| $465K | 0.23% |
8,146
-994
| -11% | -$56.7K |
|
75
Kraft Heinz
KHC
$33.1B
| $464K | 0.23% |
12,586
-376
| -3% | -$13.9K |
|