BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
1-Year Return
25.86%
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 | |
|---|---|---|---|---|---|---|
151
Boxlight
BOXL
$4.57M
| – | – |
-653
| Closed | -$10K |
|
152
General Dynamics
GD
$86.8B
| – | – |
-892
| Closed | -$204K |
|
153
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| – | – |
-3,318
| Closed | -$206K |
|
154
JPMorgan US Quality Factor ETF
JQUA
$7.19B
| – | – |
-6,012
| Closed | -$248K |
|
|
155
Altria Group
MO
$112B
| – | – |
-7,523
| Closed | -$336K |
|
156
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| – | – |
-18,871
| Closed | -$208K |
|
157
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| – | – |
-8,894
| Closed | -$286K |
|
158
Invesco Solar ETF
TAN
$727M
| – | – |
-2,970
| Closed | -$231K |
|
|
159
Ulta Beauty
ULTA
$23.6B
| – | – |
-754
| Closed | -$411K |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-3,552
| Closed | -$240K |
|