BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
This Quarter Return
+8.43%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+4.4%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
152
New
13
Increased
39
Reduced
73
Closed
11
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$5.47M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$2.49M |
| 3 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$2.29M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.12M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$917K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.16M |
| 2 |
Apple
AAPL
|
$5.04M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.1M |
| 5 |
United Parcel Service
UPS
|
$1.96M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Consumer Staples | 3.89% |
| 4 | Energy | 3.86% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $697K | 0.37% |
20,006
-681
| -3% | -$23.7K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $696K | 0.36% |
4,984
+120
| +2% | +$16.8K |
|
53
Intel
INTC
$107B
| $692K | 0.36% |
13,778
+2,099
| +18% | +$105K |
|
54
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $688K | 0.36% |
13,236
+1,884
| +17% | +$97.9K |
|
55
GE Aerospace
GE
$292B
| $676K | 0.35% |
5,293
-979
| -16% | -$125K |
|
56
Pfizer
PFE
$141B
| $635K | 0.33% |
22,054
-456
| -2% | -$13.1K |
|
57
Allstate
ALL
$53.6B
| $618K | 0.32% |
4,414
| – | – |
|
58
Archer Daniels Midland
ADM
$30.1B
| $613K | 0.32% |
8,483
+300
| +4% | +$21.7K |
|
59
Aflac
AFL
$57.2B
| $599K | 0.31% |
7,257
| – | – |
|
60
Duke Energy
DUK
$95.3B
| $597K | 0.31% |
6,155
-307
| -5% | -$29.8K |
|
61
Summit State Bank
SSBI
$80.4M
| $595K | 0.31% |
48,414
+452
| +0.9% | +$5.56K |
|
62
Conagra Brands
CAG
$9.16B
| $586K | 0.31% |
20,449
-600
| -3% | -$17.2K |
|
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $573K | 0.3% |
19,228
-8
| -0% | -$238 |
|
64
Viatris
VTRS
$12.3B
| $562K | 0.29% |
51,933
-965
| -2% | -$10.5K |
|
65
Cisco
CSCO
$274B
| $545K | 0.29% |
10,791
-1,979
| -15% | -$100K |
|
66
Merck
MRK
$210B
| $530K | 0.28% |
4,864
+540
| +12% | +$58.9K |
|
67
NVR
NVR
$22.4B
| $525K | 0.28% |
75
-28
| -27% | -$196K |
|
68
Vanguard Large-Cap ETF
VV
$44.5B
| $514K | 0.27% |
2,355
| – | – |
|
69
Coca-Cola
KO
$297B
| $488K | 0.26% |
8,274
-178
| -2% | -$10.5K |
|
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $483K | 0.25% |
9,921
-1,320
| -12% | -$64.3K |
|
71
Kraft Heinz
KHC
$33.1B
| $479K | 0.25% |
12,962
-265
| -2% | -$9.8K |
|
72
Qualcomm
QCOM
$173B
| $475K | 0.25% |
3,281
| – | – |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $475K | 0.25% |
19,640
-600
| -3% | -$14.5K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $470K | 0.25% |
4,749
-3,646
| -43% | -$361K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $464K | 0.24% |
5,529
-250
| -4% | -$21K |
|