BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
This Quarter Return
+11.29%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+12%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
103
New
14
Increased
35
Reduced
29
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 3 |
Intuitive Surgical
ISRG
|
$875K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$548K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$532K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$1.32M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$634K |
| 3 |
Home Depot
HD
|
$493K |
| 4 |
FedEx
FDX
|
$417K |
| 5 |
Moderna
MRNA
|
$414K |
Sector Composition
| 1 | Consumer Discretionary | 7.7% |
| 2 | Technology | 5.88% |
| 3 | Consumer Staples | 2.93% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55.2M | 37.43% |
115,752
+2,421
| +2% | +$1.15M |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.04M | 4.77% |
163,625
+3,528
| +2% | +$152K |
|
3
Tesla
TSLA
$1.08T
| $6.19M | 4.2% |
5,857
+94
| +2% | +$99.3K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.29M | 2.91% |
16,847
+239
| +1% | +$60.9K |
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.05M | 2.75% |
69,370
-133
| -0.2% | -$7.77K |
|
6
NVIDIA
NVDA
$4.24T
| $3.65M | 2.47% |
12,403
+1,196
| +11% | +$352K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.42M | 2.32% |
61,498
-1,327
| -2% | -$73.7K |
|
8
Apple
AAPL
$3.45T
| $3.02M | 2.05% |
17,032
+2,352
| +16% | +$417K |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.94M | 1.99% |
25,433
-317
| -1% | -$36.6K |
|
10
United Parcel Service
UPS
$74.1B
| $2.74M | 1.86% |
12,777
-20
| -0.2% | -$4.29K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $2.65M | 1.8% |
11,750
-51
| -0.4% | -$11.5K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.57M | 1.74% |
27,733
-663
| -2% | -$61.5K |
|
13
Amazon
AMZN
$2.44T
| $2.45M | 1.66% |
734
+11
| +2% | +$36.7K |
|
14
Costco
COST
$418B
| $2.44M | 1.65% |
4,295
-65
| -1% | -$36.9K |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.37M | 1.6% |
24,111
+1,478
| +7% | +$145K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $2.35M | 1.59% |
20,191
+334
| +2% | +$38.8K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.13M | 1.44% |
28,530
+715
| +3% | +$53.4K |
|
18
NVR
NVR
$22.4B
| $1.69M | 1.15% |
286
+9
| +3% | +$53.2K |
|
19
Walt Disney
DIS
$213B
| $1.57M | 1.06% |
10,142
+334
| +3% | +$51.7K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.52M | 1.03% |
25,366
-73
| -0.3% | -$4.37K |
|
21
Microsoft
MSFT
$3.77T
| $1.33M | 0.9% |
3,966
+138
| +4% | +$46.4K |
|
|
22
Procter & Gamble
PG
$368B
| $1.33M | 0.9% |
+8,121
| New | +$1.33M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.9% |
457
+9
| +2% | +$26K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.31M | 0.89% |
11,862
+143
| +1% | +$15.8K |
|
|
25
Intuitive Surgical
ISRG
$170B
| $1.21M | 0.82% |
3,370
+2,436
| +261% | +$875K |
|