BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
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
+$174M
(+28%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
15.73%
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $651K | 0.37% |
+12,443
| New | +$651K |
|
52
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
| $629K | 0.36% |
+12,252
| New | +$629K |
|
53
Archer Daniels Midland
ADM
$29.7B
| $614K | 0.35% |
+7,704
| New | +$614K |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $608K | 0.35% |
12,531
+605
| +5% | +$29.4K |
|
55
Bank of America
BAC
$371B
| $569K | 0.33% |
19,905
+8,885
| +81% | +$254K |
|
56
Williams Companies
WMB
$70.5B
| $559K | 0.32% |
+18,723
| New | +$559K |
|
57
Coca-Cola
KO
$297B
| $539K | 0.31% |
8,684
+38
| +0.4% | +$2.36K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $537K | 0.31% |
6,999
-6,461
| -48% | -$496K |
|
59
NVR
NVR
$22.6B
| $501K | 0.29% |
90
-17
| -16% | -$94.6K |
|
60
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $500K | 0.29% |
+10,652
| New | +$500K |
|
61
Duke Energy
DUK
$94.5B
| $497K | 0.29% |
+5,157
| New | +$497K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $497K | 0.29% |
6,001
-2,199
| -27% | -$182K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $495K | 0.28% |
4,591
-1,194
| -21% | -$129K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $484K | 0.28% |
4,668
+1,330
| +40% | +$138K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $472K | 0.27% |
9,435
-1,135
| -11% | -$56.8K |
|
66
Lockheed Martin
LMT
$105B
| $472K | 0.27% |
+999
| New | +$472K |
|
67
Aflac
AFL
$57.1B
| $468K | 0.27% |
7,257
+699
| +11% | +$45.1K |
|
68
W.P. Carey
WPC
$14.6B
| $467K | 0.27% |
6,151
-1,304
| -17% | -$99K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $461K | 0.26% |
6,024
-12,351
| -67% | -$945K |
|
70
GE Aerospace
GE
$293B
| $458K | 0.26% |
+5,997
| New | +$458K |
|
71
Viatris
VTRS
$12.3B
| $456K | 0.26% |
+47,402
| New | +$456K |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $452K | 0.26% |
+18,882
| New | +$452K |
|
73
Intel
INTC
$105B
| $450K | 0.26% |
+13,770
| New | +$450K |
|
74
Allstate
ALL
$53.9B
| $448K | 0.26% |
+4,044
| New | +$448K |
|
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $437K | 0.25% |
7,893
-118
| -1% | -$6.53K |
|