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
BITW
BITWISE 10 CRYPTO IDX UT
BITW
+$2.23M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M

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
SKX
51
DELISTED
Skechers
SKX
$738K 0.39%
11,837
-2,980
WMB icon
52
Williams Companies
WMB
$75.2B
$697K 0.37%
20,006
-681
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.98T
$696K 0.36%
4,984
+120
INTC icon
54
Intel
INTC
$224B
$692K 0.36%
13,778
+2,099
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$688K 0.36%
13,236
+1,884
GE icon
56
GE Aerospace
GE
$343B
$676K 0.35%
6,632
-1,227
PFE icon
57
Pfizer
PFE
$146B
$635K 0.33%
22,054
-456
ALL icon
58
Allstate
ALL
$50.3B
$618K 0.32%
4,414
ADM icon
59
Archer Daniels Midland
ADM
$31.3B
$613K 0.32%
8,483
+300
AFL icon
60
Aflac
AFL
$57.4B
$599K 0.31%
7,257
DUK icon
61
Duke Energy
DUK
$92.7B
$597K 0.31%
6,155
-307
SSBI icon
62
Summit State Bank
SSBI
$87.9M
$595K 0.31%
48,414
+452
CAG icon
63
Conagra Brands
CAG
$8.11B
$586K 0.31%
20,449
-600
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$573K 0.3%
19,228
-8
VTRS icon
65
Viatris
VTRS
$14.8B
$562K 0.29%
51,933
-965
CSCO icon
66
Cisco
CSCO
$297B
$545K 0.29%
10,791
-1,979
MRK icon
67
Merck
MRK
$270B
$530K 0.28%
4,864
+540
NVR icon
68
NVR
NVR
$20.7B
$525K 0.28%
75
-28
VV icon
69
Vanguard Large-Cap ETF
VV
$47.8B
$514K 0.27%
2,355
KO icon
70
Coca-Cola
KO
$303B
$488K 0.26%
8,274
-178
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$483K 0.25%
9,921
-1,320
KHC icon
72
Kraft Heinz
KHC
$27.9B
$479K 0.25%
12,962
-265
QCOM icon
73
Qualcomm
QCOM
$171B
$475K 0.25%
3,281
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$475K 0.25%
19,640
-600
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$470K 0.25%
4,749
-3,646
1 2
3
4 5