BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
This Quarter Return
-3.8%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.3%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
112
New
21
Increased
47
Reduced
22
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.69% |
| 2 | Technology | 5.65% |
| 3 | Consumer Staples | 2.97% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $434K | 0.29% |
1,159
-73
| -6% | -$27.3K |
|
52
VanEck Green Metals ETF
GMET
$21.5M
| $432K | 0.29% |
+11,607
| New | +$432K |
|
53
Aflac
AFL
$57.2B
| $422K | 0.28% |
6,558
+2,560
| +64% | +$165K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $417K | 0.28% |
3,719
+544
| +17% | +$61K |
|
55
Visa
V
$683B
| $414K | 0.28% |
1,869
-35
| -2% | -$7.75K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $397K | 0.27% |
3,934
+426
| +12% | +$43K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $390K | 0.26% |
5,152
-665
| -11% | -$50.3K |
|
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $375K | 0.25% |
7,958
| – | – |
|
59
Nucor
NUE
$34.1B
| $364K | 0.24% |
2,450
+550
| +29% | +$81.7K |
|
60
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $361K | 0.24% |
5,594
+730
| +15% | +$47.1K |
|
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $356K | 0.24% |
11,711
+3,629
| +45% | +$110K |
|
62
Pfizer
PFE
$141B
| $353K | 0.24% |
6,830
+197
| +3% | +$10.2K |
|
63
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $349K | 0.23% |
8,155
| – | – |
|
64
Ameriprise Financial
AMP
$48.5B
| $344K | 0.23% |
1,148
| – | – |
|
65
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $334K | 0.22% |
952
-17
| -2% | -$5.96K |
|
66
iShares Gold Trust
IAU
$50.6B
| $327K | 0.22% |
+8,902
| New | +$327K |
|
67
WisdomTree International Equity Fund
DWM
$593M
| $316K | 0.21% |
5,992
-11
| -0.2% | -$580 |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $312K | 0.21% |
4,024
+979
| +32% | +$75.9K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $309K | 0.21% |
+4,044
| New | +$309K |
|
|
HYLD
70
DELISTED
High Yield ETF
HYLD
| $305K | 0.2% |
10,600
| – | – |
|
71
Ford
F
$46.8B
| $283K | 0.19% |
16,751
+2,588
| +18% | +$43.7K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $270K | 0.18% |
2,510
-213
| -8% | -$22.9K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $270K | 0.18% |
1,215
+233
| +24% | +$51.8K |
|
74
Lam Research
LRCX
$127B
| $268K | 0.18% |
500
-35
| -7% | -$18.8K |
|
75
Eli Lilly
LLY
$657B
| $267K | 0.18% |
934
+86
| +10% | +$24.6K |
|