BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
1-Year Return
25.86%
This Quarter Return
+6.22%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$20.1M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
170
New
13
Increased
84
Reduced
40
Closed
23
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 4 |
Chevron
CVX
|
$947K |
| 5 |
Bank of America
BAC
|
$657K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 2 |
VanEck Inflation Allocation ETF
RAAX
|
$772K |
| 3 |
Ulta Beauty
ULTA
|
$411K |
| 4 |
Altria Group
MO
|
$336K |
| 5 |
AutoZone
AZO
|
$305K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Energy | 4.12% |
| 4 | Consumer Staples | 4.04% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $724K | 0.37% |
12,275
+1,153
| +10% | +$68K |
|
52
Conagra Brands
CAG
$9.07B
| $722K | 0.37% |
21,416
+2,300
| +12% | +$77.5K |
|
53
GE Aerospace
GE
$299B
| $720K | 0.37% |
8,213
+2,216
| +37% | +$194K |
|
54
Summit State Bank
SSBI
$79.8M
| $720K | 0.37% |
47,620
+366
| +0.8% | +$5.53K |
|
55
Williams Companies
WMB
$70.3B
| $683K | 0.35% |
20,923
+2,200
| +12% | +$71.8K |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $676K | 0.35% |
13,819
+1,288
| +10% | +$63K |
|
57
Archer Daniels Midland
ADM
$29.8B
| $603K | 0.31% |
7,982
+278
| +4% | +$21K |
|
58
Johnson & Johnson
JNJ
$431B
| $576K | 0.3% |
3,485
+864
| +33% | +$143K |
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $571K | 0.29% |
4,774
+106
| +2% | +$12.7K |
|
60
NVR
NVR
$23.2B
| $559K | 0.29% |
88
-2
| -2% | -$12.7K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $555K | 0.29% |
1,934
+680
| +54% | +$195K |
|
62
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $543K | 0.28% |
11,352
+700
| +7% | +$33.5K |
|
63
Duke Energy
DUK
$94B
| $511K | 0.26% |
5,690
+533
| +10% | +$47.9K |
|
64
Coca-Cola
KO
$294B
| $511K | 0.26% |
8,501
-183
| -2% | -$11K |
|
65
Viatris
VTRS
$12B
| $510K | 0.26% |
51,036
+3,634
| +8% | +$36.3K |
|
66
Aflac
AFL
$58.1B
| $507K | 0.26% |
7,257
| – | – |
|
67
Allstate
ALL
$54.9B
| $495K | 0.25% |
4,544
+500
| +12% | +$54.5K |
|
68
Kraft Heinz
KHC
$31.9B
| $487K | 0.25% |
13,726
+2,740
| +25% | +$97.2K |
|
69
Merck
MRK
$210B
| $485K | 0.25% |
4,202
+815
| +24% | +$94.1K |
|
70
iShares National Muni Bond ETF
MUB
$38.7B
| $484K | 0.25% |
4,534
-57
| -1% | -$6.09K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.2B
| $482K | 0.25% |
5,932
-69
| -1% | -$5.61K |
|
72
Intel
INTC
$108B
| $467K | 0.24% |
13,977
+207
| +2% | +$6.92K |
|
73
Oracle
ORCL
$626B
| $461K | 0.24% |
3,871
-164
| -4% | -$19.5K |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $461K | 0.24% |
20,040
+1,158
| +6% | +$26.6K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $445K | 0.23% |
5,916
-1,083
| -15% | -$81.5K |
|