BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
1-Year Return
25.86%
This Quarter Return
+8.58%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$37.6M
(+28%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
168
New
73
Increased
52
Reduced
29
Closed
11
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.17M |
| 2 |
Apple
AAPL
|
$5.3M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.04M |
| 4 |
Kinder Morgan
KMI
|
$1.76M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.32% |
| 3 | Consumer Staples | 4.37% |
| 4 | Energy | 3.62% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$52B
| $434K | 0.25% |
11,614
+2,327
| +25% | +$87K |
|
77
American Express
AXP
$230B
| $433K | 0.25% |
2,624
+336
| +15% | +$55.4K |
|
78
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $427K | 0.25% |
7,487
-75
| -1% | -$4.28K |
|
79
Kraft Heinz
KHC
$31.9B
| $425K | 0.24% |
+10,986
| New | +$425K |
|
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $422K | 0.24% |
9,606
-324
| -3% | -$14.2K |
|
81
Occidental Petroleum
OXY
$45.9B
| $415K | 0.24% |
6,646
+3,215
| +94% | +$201K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $412K | 0.24% |
3,908
+59
| +2% | +$6.22K |
|
83
Ulta Beauty
ULTA
$23.7B
| $411K | 0.24% |
754
-89
| -11% | -$48.5K |
|
84
Organon & Co
OGN
$2.52B
| $410K | 0.24% |
+17,415
| New | +$410K |
|
85
Walmart
WMT
$805B
| $407K | 0.23% |
8,283
+3,456
| +72% | +$170K |
|
86
Johnson & Johnson
JNJ
$431B
| $406K | 0.23% |
+2,621
| New | +$406K |
|
87
C3.ai
AI
$2.13B
| $404K | 0.23% |
+12,048
| New | +$404K |
|
88
Ford
F
$46.5B
| $380K | 0.22% |
30,137
+18,246
| +153% | +$230K |
|
89
Oracle
ORCL
$626B
| $375K | 0.22% |
+4,035
| New | +$375K |
|
90
Qualcomm
QCOM
$172B
| $375K | 0.22% |
+2,941
| New | +$375K |
|
91
Ameriprise Financial
AMP
$48.3B
| $372K | 0.21% |
1,215
+67
| +6% | +$20.5K |
|
92
Kroger
KR
$44.9B
| $366K | 0.21% |
7,407
+2,866
| +63% | +$142K |
|
93
Merck
MRK
$210B
| $360K | 0.21% |
+3,387
| New | +$360K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $355K | 0.2% |
7,284
-594
| -8% | -$29K |
|
95
Vanguard Value ETF
VTV
$144B
| $343K | 0.2% |
2,485
+60
| +2% | +$8.28K |
|
96
Sempra
SRE
$53.6B
| $340K | 0.2% |
+4,500
| New | +$340K |
|
97
Altria Group
MO
$112B
| $336K | 0.19% |
7,523
+1,340
| +22% | +$59.8K |
|
98
KeyCorp
KEY
$21B
| $332K | 0.19% |
+26,532
| New | +$332K |
|
99
Xcel Energy
XEL
$42.7B
| $329K | 0.19% |
+4,873
| New | +$329K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $325K | 0.19% |
+1,052
| New | +$325K |
|