BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
1-Year Return
25.86%
This Quarter Return
-3.24%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$11.5M
(-5.9%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
157
New
10
Increased
45
Reduced
63
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.73M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.62M |
| 4 |
VanEck CLO ETF
CLOI
|
$862K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$745K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.81M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.3M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Energy | 4.33% |
| 4 | Financials | 4.05% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $317K | 0.17% |
4,901
-199
| -4% | -$12.9K |
|
102
W.P. Carey
WPC
$14.7B
| $316K | 0.17% |
5,957
-245
| -4% | -$13K |
|
103
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $315K | 0.17% |
9,275
-85
| -0.9% | -$2.89K |
|
104
Vanguard Value ETF
VTV
$144B
| $306K | 0.17% |
2,215
| – | – |
|
105
IBM
IBM
$230B
| $298K | 0.16% |
2,124
+126
| +6% | +$17.7K |
|
106
US Bancorp
USB
$76.5B
| $297K | 0.16% |
8,997
-87
| -1% | -$2.88K |
|
107
Flowserve
FLS
$7.13B
| $297K | 0.16% |
7,475
-500
| -6% | -$19.9K |
|
108
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $288K | 0.16% |
4,805
+575
| +14% | +$34.5K |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $285K | 0.16% |
3,028
-340
| -10% | -$32K |
|
110
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $284K | 0.16% |
5,012
-115
| -2% | -$6.51K |
|
|
FLG
111
Flagstar Financial, Inc.
FLG
$5.38B
| $280K | 0.15% |
8,230
-401
| -5% | -$13.6K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $276K | 0.15% |
3,816
+771
| +25% | +$55.8K |
|
113
Mastercard
MA
$538B
| $275K | 0.15% |
694
| – | – |
|
114
VanEck Semiconductor ETF
SMH
$27B
| $270K | 0.15% |
1,862
+22
| +1% | +$3.19K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $263K | 0.14% |
3,819
-25
| -0.7% | -$1.72K |
|
116
CMS Energy
CMS
$21.4B
| $258K | 0.14% |
4,864
-200
| -4% | -$10.6K |
|
117
iShares Short Treasury Bond ETF
SHV
$20.7B
| $244K | 0.13% |
2,206
| – | – |
|
118
PepsiCo
PEP
$201B
| $241K | 0.13% |
1,423
-400
| -22% | -$67.8K |
|
119
Verizon
VZ
$186B
| $238K | 0.13% |
7,358
-1,706
| -19% | -$55.3K |
|
120
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $235K | 0.13% |
6,376
| – | – |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $235K | 0.13% |
+5,370
| New | +$235K |
|
122
Ford
F
$46.5B
| $216K | 0.12% |
17,418
-1,583
| -8% | -$19.7K |
|
123
Broadcom
AVGO
$1.44T
| $216K | 0.12% |
+2,600
| New | +$216K |
|
124
McDonald's
MCD
$226B
| $208K | 0.11% |
789
| – | – |
|
125
Citigroup
C
$179B
| $206K | 0.11% |
5,008
| – | – |
|