BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
This Quarter Return
-12.84%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
119
New
20
Increased
31
Reduced
37
Closed
23
Top Buys
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
$12.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.45M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.32M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.29M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.2M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.15M |
| 4 |
Intuitive Surgical
ISRG
|
$883K |
| 5 |
Home Depot
HD
|
$615K |
Sector Composition
| 1 | Consumer Discretionary | 5.11% |
| 2 | Technology | 2.99% |
| 3 | Consumer Staples | 2.86% |
| 4 | Industrials | 1.68% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $236K | 0.16% |
6,330
-1,825
| -22% | -$68K |
|
77
Altria Group
MO
$113B
| $224K | 0.15% |
+5,347
| New | +$224K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $223K | 0.15% |
3,045
-979
| -24% | -$71.7K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $214K | 0.14% |
2,308
-202
| -8% | -$18.7K |
|
80
Chevron
CVX
$326B
| $212K | 0.14% |
1,458
+44
| +3% | +$6.4K |
|
81
UnitedHealth
UNH
$280B
| $211K | 0.14% |
+410
| New | +$211K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $209K | 0.14% |
3,654
-24
| -0.7% | -$1.37K |
|
83
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $209K | 0.14% |
5,300
-1,047
| -16% | -$41.3K |
|
84
Johnson & Johnson
JNJ
$429B
| $204K | 0.14% |
1,163
-103
| -8% | -$18.1K |
|
85
Kroger
KR
$45.4B
| $201K | 0.14% |
4,241
| – | – |
|
86
PACCAR
PCAR
$51.9B
| $200K | 0.14% |
2,426
| – | – |
|
87
Tilray
TLRY
$1.37B
| $147K | 0.1% |
47,087
-34,427
| -42% | -$107K |
|
88
Ford
F
$46.6B
| $133K | 0.09% |
11,891
-4,860
| -29% | -$54.4K |
|
89
Teucrium Wheat Fund
WEAT
$118M
| $126K | 0.09% |
+13,875
| New | +$126K |
|
90
SoFi Technologies
SOFI
$29.8B
| $114K | 0.08% |
21,533
| – | – |
|
91
Fidelity International High Dividend ETF
FIDI
$159M
| $103K | 0.07% |
5,600
-5,000
| -47% | -$92K |
|
92
Alcoa
AA
$8.01B
| – | – |
-2,400
| Closed | -$216K |
|
93
Albemarle
ALB
$9.36B
| – | – |
-1,075
| Closed | -$237K |
|
94
Applied Materials
AMAT
$126B
| – | – |
-1,981
| Closed | -$261K |
|
95
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-6,700
| Closed | -$215K |
|
|
96
Chipotle Mexican Grill
CMG
$56B
| – | – |
-727
| Closed | -$1.15M |
|
97
FedEx
FDX
$52.9B
| – | – |
-885
| Closed | -$204K |
|
98
VanEck Green Metals ETF
GMET
$21.4M
| – | – |
-11,607
| Closed | -$432K |
|
99
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| – | – |
-5,648
| Closed | -$208K |
|
|
100
Intuitive Surgical
ISRG
$168B
| – | – |
-2,930
| Closed | -$883K |
|