BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
This Quarter Return
+5.12%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.7M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$8.39M |
| 3 |
Tesla
TSLA
|
$3.26M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.23M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.81% |
| 2 | Technology | 4.92% |
| 3 | Communication Services | 3.05% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPRY
76
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$61.7M
| $122K | 0.11% |
+13,800
| New | +$122K |
|
77
Alto Ingredients
ALTO
$87.5M
| $68K | 0.06% |
+12,700
| New | +$68K |
|