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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-831
| Closed | -$230K |
|
102
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,095
| Closed | -$219K |
|
103
Lockheed Martin
LMT
$106B
| – | – |
-543
| Closed | -$239K |
|
104
Lam Research
LRCX
$123B
| – | – |
-500
| Closed | -$268K |
|
105
Mastercard
MA
$535B
| – | – |
-694
| Closed | -$248K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,215
| Closed | -$270K |
|
107
Martin Marietta Materials
MLM
$37.2B
| – | – |
-612
| Closed | -$235K |
|
108
Netflix
NFLX
$516B
| – | – |
-1,159
| Closed | -$434K |
|
109
Nucor
NUE
$33.6B
| – | – |
-2,450
| Closed | -$364K |
|
110
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| – | – |
-3,772
| Closed | -$229K |
|
111
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| – | – |
-11,123
| Closed | -$569K |
|
112
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
| – | – |
-6,241
| Closed | -$215K |
|
113
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-5,152
| Closed | -$390K |
|
114
Union Pacific
UNP
$132B
| – | – |
-859
| Closed | -$234K |
|