BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
1-Year Return
25.86%
This Quarter Return
-3.24%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$11.5M
(-5.9%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
157
New
10
Increased
45
Reduced
63
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.73M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.62M |
| 4 |
VanEck CLO ETF
CLOI
|
$862K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$745K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.81M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.3M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Energy | 4.33% |
| 4 | Financials | 4.05% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skechers
SKX
$9.5B
| $725K | 0.4% |
14,817
| – | – |
|
52
Williams Companies
WMB
$70.1B
| $697K | 0.38% |
20,687
-236
| -1% | -$7.95K |
|
53
GE Aerospace
GE
$298B
| $693K | 0.38% |
7,859
-354
| -4% | -$31.2K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $693K | 0.38% |
+7,566
| New | +$693K |
|
55
Cisco
CSCO
$270B
| $687K | 0.38% |
12,770
-1,865
| -13% | -$100K |
|
56
Alphabet (Google) Class A
GOOGL
$2.78T
| $637K | 0.35% |
4,864
+90
| +2% | +$11.8K |
|
57
Archer Daniels Midland
ADM
$29.5B
| $617K | 0.34% |
8,183
+201
| +3% | +$15.2K |
|
58
NVR
NVR
$23.2B
| $614K | 0.34% |
103
+15
| +17% | +$89.5K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $614K | 0.34% |
2,044
+110
| +6% | +$33K |
|
60
Conagra Brands
CAG
$9.07B
| $577K | 0.32% |
21,049
-367
| -2% | -$10.1K |
|
61
Duke Energy
DUK
$93.8B
| $570K | 0.31% |
6,462
+772
| +14% | +$68.1K |
|
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $564K | 0.31% |
+19,236
| New | +$564K |
|
63
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $561K | 0.31% |
11,352
| – | – |
|
64
Aflac
AFL
$57.9B
| $557K | 0.3% |
7,257
| – | – |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $541K | 0.3% |
20,240
+200
| +1% | +$5.35K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.3B
| $522K | 0.29% |
5,779
-153
| -3% | -$13.8K |
|
67
Viatris
VTRS
$12.1B
| $522K | 0.29% |
52,898
+1,862
| +4% | +$18.4K |
|
68
Johnson & Johnson
JNJ
$428B
| $505K | 0.28% |
3,240
-245
| -7% | -$38.2K |
|
69
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $492K | 0.27% |
11,241
+3,398
| +43% | +$149K |
|
70
Allstate
ALL
$54.8B
| $492K | 0.27% |
4,414
-130
| -3% | -$14.5K |
|
71
Coca-Cola
KO
$295B
| $473K | 0.26% |
8,452
-49
| -0.6% | -$2.74K |
|
72
Vanguard Large-Cap ETF
VV
$44.5B
| $461K | 0.25% |
+2,355
| New | +$461K |
|
73
Merck
MRK
$209B
| $445K | 0.24% |
4,324
+122
| +3% | +$12.6K |
|
74
Kraft Heinz
KHC
$31.8B
| $445K | 0.24% |
13,227
-499
| -4% | -$16.8K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $442K | 0.24% |
11,642
-25,794
| -69% | -$979K |
|