BG

Benedetti & Gucer Portfolio holdings

AUM $201M
1-Year Est. Return 25.86%
This Quarter Est. Return
1 Year Est. Return
+25.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.53M
3
+$1.06M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$709K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$704K

Top Sells

1
+$4.48M
2
+$2.78M
3
+$1.66M
4
TSLA icon
Tesla
TSLA
+$1.22M
5
MRK icon
Merck
MRK
+$530K

Sector Composition

1 Technology 10.59%
2 Consumer Staples 3.82%
3 Consumer Discretionary 3.36%
4 Energy 3.35%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHE
26
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$1.43M 0.71%
61,403
-71,148
FDVV icon
27
Fidelity High Dividend ETF
FDVV
$6.92B
$1.37M 0.68%
30,209
-4,660
AMZN icon
28
Amazon
AMZN
$2.27T
$1.37M 0.68%
7,575
-1,848
XOM icon
29
Exxon Mobil
XOM
$479B
$1.3M 0.65%
11,182
-2,501
CMG icon
30
Chipotle Mexican Grill
CMG
$56.1B
$1.29M 0.64%
22,150
+950
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.25M 0.62%
22,904
+1,205
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.21M 0.6%
12,379
+2,414
PCAR icon
33
PACCAR
PCAR
$49.7B
$1.21M 0.6%
9,752
+180
QDEF icon
34
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$1.13M 0.56%
17,564
-3,299
BITB icon
35
Bitwise Bitcoin ETF
BITB
$4.09B
$1.06M 0.53%
+27,516
CVX icon
36
Chevron
CVX
$308B
$1.02M 0.51%
6,483
-2,687
EPD icon
37
Enterprise Products Partners
EPD
$65.4B
$973K 0.48%
33,342
-1,820
JPM icon
38
JPMorgan Chase
JPM
$810B
$956K 0.47%
4,774
-835
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.07T
$952K 0.47%
6,253
-551
GUNR icon
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$951K 0.47%
23,148
-4,417
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$936K 0.46%
14,772
+867
QLV icon
42
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$903K 0.45%
14,819
-1,098
HD icon
43
Home Depot
HD
$390B
$879K 0.44%
2,291
-140
REGL icon
44
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$822K 0.41%
10,468
-2,720
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19B
$819K 0.41%
14,090
+854
BMY icon
46
Bristol-Myers Squibb
BMY
$88.8B
$795K 0.39%
14,668
-4,794
BAC icon
47
Bank of America
BAC
$376B
$766K 0.38%
20,191
-6,384
WMB icon
48
Williams Companies
WMB
$76.3B
$766K 0.38%
19,651
-355
CLOI icon
49
VanEck CLO ETF
CLOI
$1.22B
$761K 0.38%
14,402
-2,134
ALL icon
50
Allstate
ALL
$51.6B
$755K 0.38%
4,364
-50
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