BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
1-Year Return
25.86%
This Quarter Return
+6.22%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$20.1M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
170
New
13
Increased
84
Reduced
40
Closed
23
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 4 |
Chevron
CVX
|
$947K |
| 5 |
Bank of America
BAC
|
$657K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 2 |
VanEck Inflation Allocation ETF
RAAX
|
$772K |
| 3 |
Ulta Beauty
ULTA
|
$411K |
| 4 |
Altria Group
MO
|
$336K |
| 5 |
AutoZone
AZO
|
$305K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Energy | 4.12% |
| 4 | Consumer Staples | 4.04% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $444K | 0.23% |
5,876
-148
| -2% | -$11.2K |
|
77
iShares Gold Trust
IAU
$52B
| $439K | 0.23% |
12,064
+450
| +4% | +$16.4K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $437K | 0.22% |
8,816
+1,532
| +21% | +$75.9K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $419K | 0.22% |
+5,649
| New | +$419K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $416K | 0.21% |
7,955
-1,480
| -16% | -$77.4K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $414K | 0.21% |
3,899
-9
| -0.2% | -$956 |
|
82
W.P. Carey
WPC
$14.7B
| $410K | 0.21% |
6,202
+51
| +0.8% | +$3.37K |
|
83
American Express
AXP
$230B
| $402K | 0.21% |
2,307
-317
| -12% | -$55.2K |
|
84
Walmart
WMT
$805B
| $401K | 0.21% |
7,650
-633
| -8% | -$33.2K |
|
85
Kroger
KR
$44.9B
| $400K | 0.21% |
8,507
+1,100
| +15% | +$51.7K |
|
86
Ameriprise Financial
AMP
$48.3B
| $388K | 0.2% |
1,167
-48
| -4% | -$16K |
|
87
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $385K | 0.2% |
7,142
-345
| -5% | -$18.6K |
|
88
Qualcomm
QCOM
$172B
| $385K | 0.2% |
3,230
+289
| +10% | +$34.4K |
|
89
Energy Transfer Partners
ET
$60.6B
| $377K | 0.19% |
29,680
+4,337
| +17% | +$55.1K |
|
90
Organon & Co
OGN
$2.52B
| $372K | 0.19% |
17,865
+450
| +3% | +$9.37K |
|
91
C3.ai
AI
$2.13B
| $360K | 0.19% |
9,890
-2,158
| -18% | -$78.6K |
|
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $360K | 0.19% |
7,843
-1,763
| -18% | -$80.9K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $358K | 0.18% |
1,052
| – | – |
|
94
Southern Company
SO
$101B
| $358K | 0.18% |
5,100
+2,201
| +76% | +$155K |
|
95
Lockheed Martin
LMT
$107B
| $357K | 0.18% |
775
-224
| -22% | -$103K |
|
96
Sempra
SRE
$53.6B
| $357K | 0.18% |
4,900
+400
| +9% | +$29.1K |
|
97
Travelers Companies
TRV
$62.9B
| $357K | 0.18% |
+2,053
| New | +$357K |
|
98
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $345K | 0.18% |
5,661
-2,232
| -28% | -$136K |
|
|
JOF
99
Japan Smaller Capitalization Fund
JOF
$303M
| $341K | 0.18% |
47,300
+6,000
| +15% | +$43.3K |
|
100
Visa
V
$681B
| $340K | 0.18% |
1,432
+17
| +1% | +$4.04K |
|