BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $338K | 0.17% |
1,823
+196
| +12% | +$36.3K |
|
102
Occidental Petroleum
OXY
$45.2B
| $337K | 0.17% |
5,724
-922
| -14% | -$54.3K |
|
103
Verizon
VZ
$187B
| $337K | 0.17% |
9,064
+3,474
| +62% | +$129K |
|
104
Caterpillar
CAT
$195B
| $336K | 0.17% |
+1,366
| New | +$336K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $330K | 0.17% |
3,368
+26
| +0.8% | +$2.55K |
|
106
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $327K | 0.17% |
+9,360
| New | +$327K |
|
107
Vanguard Value ETF
VTV
$143B
| $315K | 0.16% |
2,215
-270
| -11% | -$38.4K |
|
108
ProShares Russell 2000 Dividend Growers ETF
SMDV
$668M
| $303K | 0.16% |
5,127
+74
| +1% | +$4.37K |
|
109
Xcel Energy
XEL
$43B
| $303K | 0.16% |
4,873
| – | – |
|
110
US Bancorp
USB
$75.9B
| $300K | 0.15% |
9,084
+854
| +10% | +$28.2K |
|
111
CMS Energy
CMS
$21.5B
| $298K | 0.15% |
5,064
+200
| +4% | +$11.8K |
|
112
Flowserve
FLS
$6.97B
| $296K | 0.15% |
7,975
+875
| +12% | +$32.5K |
|
|
FLG
113
Flagstar Financial, Inc.
FLG
$5.39B
| $291K | 0.15% |
8,631
-1,275
| -13% | -$43K |
|
114
Ford
F
$46.3B
| $287K | 0.15% |
19,001
-11,136
| -37% | -$168K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $285K | 0.15% |
3,844
-45
| -1% | -$3.34K |
|
116
KeyCorp
KEY
$20.9B
| $281K | 0.14% |
30,432
+3,900
| +15% | +$36K |
|
117
VanEck Semiconductor ETF
SMH
$26.5B
| $280K | 0.14% |
1,840
+36
| +2% | +$5.48K |
|
118
Mastercard
MA
$534B
| $273K | 0.14% |
694
| – | – |
|
119
IBM
IBM
$228B
| $267K | 0.14% |
+1,998
| New | +$267K |
|
120
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $263K | 0.14% |
4,230
+167
| +4% | +$10.4K |
|
121
3D Systems Corporation
DDD
$259M
| $252K | 0.13% |
25,353
+3,300
| +15% | +$32.8K |
|
122
Philip Morris
PM
$256B
| $249K | 0.13% |
2,547
+181
| +8% | +$17.7K |
|
123
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $248K | 0.13% |
6,376
+138
| +2% | +$5.37K |
|
124
WisdomTree International Equity Fund
DWM
$591M
| $246K | 0.13% |
4,841
-1,447
| -23% | -$73.5K |
|
125
Royal Caribbean
RCL
$97B
| $244K | 0.13% |
+2,353
| New | +$244K |
|