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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $463K | 0.24% |
2,954
-286
| -9% | -$44.8K |
|
77
American Express
AXP
$231B
| $456K | 0.24% |
2,432
-42
| -2% | -$7.87K |
|
78
iShares Gold Trust
IAU
$50.6B
| $451K | 0.24% |
11,552
-512
| -4% | -$20K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $444K | 0.23% |
1,603
+76
| +5% | +$21.1K |
|
80
Ameriprise Financial
AMP
$48.5B
| $443K | 0.23% |
1,167
| – | – |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $438K | 0.23% |
4,549
-3,017
| -40% | -$291K |
|
82
Energy Transfer Partners
ET
$60.8B
| $424K | 0.22% |
30,714
+91
| +0.3% | +$1.26K |
|
83
Kroger
KR
$44.9B
| $418K | 0.22% |
9,140
-400
| -4% | -$18.3K |
|
84
KeyCorp
KEY
$21.2B
| $415K | 0.22% |
28,850
-1,332
| -4% | -$19.2K |
|
85
Caterpillar
CAT
$196B
| $411K | 0.22% |
1,391
+50
| +4% | +$14.8K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $406K | 0.21% |
3,638
+473
| +15% | +$52.8K |
|
87
Walmart
WMT
$774B
| $406K | 0.21% |
2,575
+25
| +1% | +$3.94K |
|
88
IBM
IBM
$227B
| $401K | 0.21% |
2,451
+327
| +15% | +$53.5K |
|
89
US Bancorp
USB
$76B
| $389K | 0.2% |
8,997
| – | – |
|
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $375K | 0.2% |
11,035
-264
| -2% | -$8.98K |
|
91
Lockheed Martin
LMT
$106B
| $367K | 0.19% |
809
| – | – |
|
92
Visa
V
$683B
| $360K | 0.19% |
1,382
| – | – |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $359K | 0.19% |
5,525
+24
| +0.4% | +$1.56K |
|
94
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $351K | 0.18% |
6,202
-800
| -11% | -$45.3K |
|
95
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $346K | 0.18% |
9,176
-99
| -1% | -$3.73K |
|
96
Sempra
SRE
$53.9B
| $344K | 0.18% |
4,600
-500
| -10% | -$37.4K |
|
97
Southern Company
SO
$102B
| $344K | 0.18% |
4,901
| – | – |
|
98
Oracle
ORCL
$635B
| $334K | 0.18% |
3,171
-100
| -3% | -$10.5K |
|
99
VanEck Semiconductor ETF
SMH
$27B
| $332K | 0.17% |
1,899
+37
| +2% | +$6.47K |
|
100
Vanguard Value ETF
VTV
$144B
| $331K | 0.17% |
2,215
| – | – |
|