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
$191M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.49M
3
+$2.29M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$917K

Top Sells

1
+$5.16M
2
+$5.04M
3
+$3.4M
4
BND icon
Vanguard Total Bond Market
BND
+$2.1M
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
WMB icon
51
Williams Companies
WMB
$75.2B
$697K 0.37%
20,006
-681
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.86T
$696K 0.36%
4,984
+120
INTC icon
53
Intel
INTC
$209B
$692K 0.36%
13,778
+2,099
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$688K 0.36%
13,236
+1,884
GE icon
55
GE Aerospace
GE
$304B
$676K 0.35%
6,632
-1,227
PFE icon
56
Pfizer
PFE
$145B
$635K 0.33%
22,054
-456
ALL icon
57
Allstate
ALL
$54.6B
$618K 0.32%
4,414
ADM icon
58
Archer Daniels Midland
ADM
$28.7B
$613K 0.32%
8,483
+300
AFL icon
59
Aflac
AFL
$57.1B
$599K 0.31%
7,257
DUK icon
60
Duke Energy
DUK
$92.2B
$597K 0.31%
6,155
-307
SSBI icon
61
Summit State Bank
SSBI
$74.1M
$595K 0.31%
48,414
+452
CAG icon
62
Conagra Brands
CAG
$8.21B
$586K 0.31%
20,449
-600
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$573K 0.3%
19,228
-8
VTRS icon
64
Viatris
VTRS
$12.5B
$562K 0.29%
51,933
-965
CSCO icon
65
Cisco
CSCO
$307B
$545K 0.29%
10,791
-1,979
MRK icon
66
Merck
MRK
$254B
$530K 0.28%
4,864
+540
NVR icon
67
NVR
NVR
$21B
$525K 0.28%
75
-28
VV icon
68
Vanguard Large-Cap ETF
VV
$47.4B
$514K 0.27%
2,355
KO icon
69
Coca-Cola
KO
$305B
$488K 0.26%
8,274
-178
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$483K 0.25%
9,921
-1,320
KHC icon
71
Kraft Heinz
KHC
$29.6B
$479K 0.25%
12,962
-265
QCOM icon
72
Qualcomm
QCOM
$187B
$475K 0.25%
3,281
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$475K 0.25%
19,640
-600
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$470K 0.25%
4,749
-3,646
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$464K 0.24%
5,529
-250
1 2
3
4 5