BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
This Quarter Return
+8.58%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+28%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
168
New
73
Increased
52
Reduced
29
Closed
11
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.17M |
| 2 |
Apple
AAPL
|
$5.3M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.04M |
| 4 |
Kinder Morgan
KMI
|
$1.76M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.32% |
| 3 | Consumer Staples | 4.37% |
| 4 | Energy | 3.62% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.1M | 22.47% | 95,215 -3,690 | -4% | -$1.52M |
|
2
VanEck Inflation Allocation ETF
RAAX
$147M
| $8.81M | 5.06% | 349,088 -334,118 | -49% | -$8.44M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.21M | 4.71% | 99,934 +75,105 | +302% | +$6.17M |
|
|
4
Apple
AAPL
$3.45T
| $7.95M | 4.56% | 48,198 +32,130 | +200% | +$5.3M |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.09M | 2.92% | 126,686 -9,881 | -7% | -$397K |
|
|
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.72M | 2.71% | 41,181 +26,533 | +181% | +$3.04M |
|
7
Tesla
TSLA
$1.08T
| $3.93M | 2.25% | 18,931 +1,637 | +9% | +$340K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.87M | 2.22% | 18,352 +261 | +1% | +$55.1K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.43M | 1.97% | 68,068 +3,053 | +5% | +$154K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.04M | 1.74% | 33,286 +2,020 | +6% | +$184K |
|
11
NVIDIA
NVDA
$4.24T
| $2.96M | 1.7% | 10,670 +2,108 | +25% | +$586K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.68M | 1.54% | 53,653 +255 | +0.5% | +$12.7K |
|
13
United Parcel Service
UPS
$74.1B
| $2.43M | 1.39% | 12,515 -16 | -0.1% | -$3.1K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.26M | 1.3% | 11,911 -302 | -2% | -$57.3K |
|
15
Costco
COST
$418B
| $2.14M | 1.23% | 4,305 +630 | +17% | +$313K |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.11M | 1.21% | 23,730 +1 | +0% | +$89 |
|
17
Microsoft
MSFT
$3.77T
| $1.96M | 1.12% | 6,794 +4,431 | +188% | +$1.28M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.94M | 1.11% | 28,958 +875 | +3% | +$58.5K |
|
|
19
Kinder Morgan
KMI
$60B
| $1.76M | 1.01% | +100,274 | New | +$1.76M |
|
20
Walt Disney
DIS
$213B
| $1.68M | 0.96% | 16,772 +6,241 | +59% | +$625K |
|
21
Procter & Gamble
PG
$368B
| $1.55M | 0.89% | 10,411 +2,262 | +28% | +$336K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53M | 0.88% | 15,369 +7,854 | +105% | +$782K |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.47M | 0.84% | +15,195 | New | +$1.47M |
|
24
Exxon Mobil
XOM
$487B
| $1.44M | 0.83% | 13,164 +3,441 | +35% | +$377K |
|
25
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.32M | 0.76% | 34,609 +2,984 | +9% | +$114K |
|