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
GE icon
51
GE Aerospace
GE
$304B
$687K 0.34%
4,907
-1,725
NVR icon
52
NVR
NVR
$21B
$640K 0.32%
79
+4
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$8.96B
$635K 0.32%
12,440
-2,310
AFL icon
54
Aflac
AFL
$57.1B
$633K 0.31%
7,363
+106
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.86T
$627K 0.31%
4,154
-830
SKX
56
DELISTED
Skechers
SKX
$622K 0.31%
10,148
-1,689
VTRS icon
57
Viatris
VTRS
$12.5B
$612K 0.3%
51,229
-704
CAG icon
58
Conagra Brands
CAG
$8.21B
$609K 0.3%
20,549
+100
SMCI icon
59
Super Micro Computer
SMCI
$20.1B
$583K 0.29%
+5,770
PFE icon
60
Pfizer
PFE
$145B
$575K 0.29%
20,719
-1,335
VV icon
61
Vanguard Large-Cap ETF
VV
$47.4B
$565K 0.28%
2,355
AXP icon
62
American Express
AXP
$254B
$554K 0.28%
2,432
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$548K 0.27%
19,340
-300
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$534K 0.27%
17,939
-1,289
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$531K 0.26%
9,945
+24
T icon
66
AT&T
T
$180B
$531K 0.26%
30,168
-15,882
ADM icon
67
Archer Daniels Midland
ADM
$28.7B
$525K 0.26%
8,360
-123
AMP icon
68
Ameriprise Financial
AMP
$43.7B
$512K 0.25%
1,167
SMH icon
69
VanEck Semiconductor ETF
SMH
$36.6B
$508K 0.25%
2,259
+360
DUK icon
70
Duke Energy
DUK
$92.2B
$499K 0.25%
5,155
-1,000
SSBI icon
71
Summit State Bank
SSBI
$74.1M
$492K 0.24%
45,321
-3,093
BND icon
72
Vanguard Total Bond Market
BND
$143B
$480K 0.24%
6,603
-3,936
CAT icon
73
Caterpillar
CAT
$277B
$476K 0.24%
1,299
-92
KR icon
74
Kroger
KR
$43.9B
$465K 0.23%
8,146
-994
KHC icon
75
Kraft Heinz
KHC
$29.6B
$464K 0.23%
12,586
-376
1 2
3
4 5