BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
This Quarter Return
+12.93%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+5.5%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
153
New
12
Increased
33
Reduced
86
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.72M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.53M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$1.07M |
| 4 |
VanEck Inflation Allocation ETF
RAAX
|
$709K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$704K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.48M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$2.78M |
| 3 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.66M |
| 4 |
Tesla
TSLA
|
$1.22M |
| 5 |
Merck
MRK
|
$530K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Consumer Staples | 3.82% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Energy | 3.35% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$776B
| $442K | 0.22% |
7,338
+4,763
| +185% | +$287K |
|
77
KeyCorp
KEY
$20.8B
| $440K | 0.22% |
27,850
-1,000
| -3% | -$15.8K |
|
78
Johnson & Johnson
JNJ
$429B
| $438K | 0.22% |
2,767
-187
| -6% | -$29.6K |
|
79
Qualcomm
QCOM
$169B
| $431K | 0.21% |
2,547
-734
| -22% | -$124K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $410K | 0.2% |
6,738
+5,135
| +320% | +$312K |
|
81
Netflix
NFLX
$514B
| $407K | 0.2% |
670
+219
| +49% | +$133K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $394K | 0.2% |
4,164
-585
| -12% | -$55.4K |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $390K | 0.19% |
4,125
-424
| -9% | -$40.1K |
|
84
US Bancorp
USB
$75.2B
| $389K | 0.19% |
8,696
-301
| -3% | -$13.5K |
|
85
Visa
V
$677B
| $386K | 0.19% |
1,382
| – | – |
|
86
Cisco
CSCO
$270B
| $383K | 0.19% |
7,670
-3,121
| -29% | -$156K |
|
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $382K | 0.19% |
5,216
-309
| -6% | -$22.6K |
|
88
Organon & Co
OGN
$2.44B
| $381K | 0.19% |
20,245
+670
| +3% | +$12.6K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $380K | 0.19% |
3,137
-501
| -14% | -$60.7K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $379K | 0.19% |
4,015
-1,514
| -27% | -$143K |
|
91
Coca-Cola
KO
$294B
| $374K | 0.19% |
6,118
-2,156
| -26% | -$132K |
|
92
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $372K | 0.18% |
8,827
-349
| -4% | -$14.7K |
|
93
iShares Gold Trust
IAU
$51.3B
| $367K | 0.18% |
8,725
-2,827
| -24% | -$119K |
|
94
CrowdStrike
CRWD
$103B
| $352K | 0.17% |
+1,099
| New | +$352K |
|
95
IBM
IBM
$223B
| $350K | 0.17% |
1,832
-619
| -25% | -$118K |
|
96
Vanguard Value ETF
VTV
$143B
| $343K | 0.17% |
2,108
-107
| -5% | -$17.4K |
|
97
Broadcom
AVGO
$1.39T
| $341K | 0.17% |
257
-38
| -13% | -$50.4K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $341K | 0.17% |
2,956
-46
| -2% | -$5.31K |
|
99
Advanced Micro Devices
AMD
$262B
| $338K | 0.17% |
+1,872
| New | +$338K |
|
|
JOF
100
Japan Smaller Capitalization Fund
JOF
$304M
| $330K | 0.16% |
41,300
| – | – |
|