BG

Benedetti & Gucer Portfolio holdings

AUM $201M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.23M
3
+$1.03M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$853K
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$447K

Top Sells

1
+$5.16M
2
+$4.83M
3
+$3.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.02M
5
UPS icon
United Parcel Service
UPS
+$1.96M

Sector Composition

1 Technology 8.46%
2 Consumer Discretionary 4.82%
3 Consumer Staples 3.89%
4 Energy 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.64T
$696K 0.36%
4,984
+120
INTC icon
52
Intel
INTC
$230B
$692K 0.36%
13,778
+2,099
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$688K 0.36%
13,236
+1,884
GE icon
54
GE Aerospace
GE
$356B
$676K 0.35%
6,632
-1,227
PFE icon
55
Pfizer
PFE
$151B
$635K 0.33%
22,054
-456
ALL icon
56
Allstate
ALL
$55.6B
$618K 0.32%
4,414
ADM icon
57
Archer Daniels Midland
ADM
$32B
$613K 0.32%
8,483
+300
AFL icon
58
Aflac
AFL
$58.3B
$599K 0.31%
7,257
DUK icon
59
Duke Energy
DUK
$103B
$597K 0.31%
6,155
-307
SSBI icon
60
Summit State Bank
SSBI
$91.3M
$595K 0.31%
48,414
+452
CAG icon
61
Conagra Brands
CAG
$9.02B
$586K 0.31%
20,449
-600
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$573K 0.3%
19,228
-8
VTRS icon
63
Viatris
VTRS
$16.9B
$562K 0.29%
51,933
-965
CSCO icon
64
Cisco
CSCO
$319B
$545K 0.29%
10,791
-1,979
MRK icon
65
Merck
MRK
$297B
$530K 0.28%
4,864
+540
NVR icon
66
NVR
NVR
$20.3B
$525K 0.28%
75
-28
VV icon
67
Vanguard Large-Cap ETF
VV
$47.1B
$514K 0.27%
2,355
KO icon
68
Coca-Cola
KO
$336B
$488K 0.26%
8,274
-178
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$483K 0.25%
9,921
-1,320
KHC icon
70
Kraft Heinz
KHC
$28.7B
$479K 0.25%
12,962
-265
QCOM icon
71
Qualcomm
QCOM
$149B
$475K 0.25%
3,281
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$475K 0.25%
19,640
-600
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$470K 0.25%
4,749
-3,646
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$464K 0.24%
11,058
-500
JNJ icon
75
Johnson & Johnson
JNJ
$591B
$463K 0.24%
2,954
-286
1 2
3
4 5