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
WMT icon
76
Walmart
WMT
$912B
$442K 0.22%
7,338
-387
KEY icon
77
KeyCorp
KEY
$20.5B
$440K 0.22%
27,850
-1,000
JNJ icon
78
Johnson & Johnson
JNJ
$495B
$438K 0.22%
2,767
-187
QCOM icon
79
Qualcomm
QCOM
$187B
$431K 0.21%
2,547
-734
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$101B
$410K 0.2%
6,738
-1,277
NFLX icon
81
Netflix
NFLX
$441B
$407K 0.2%
6,700
+2,190
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$394K 0.2%
4,164
-585
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$390K 0.19%
4,125
-424
USB icon
84
US Bancorp
USB
$79.2B
$389K 0.19%
8,696
-301
V icon
85
Visa
V
$636B
$386K 0.19%
1,382
CSCO icon
86
Cisco
CSCO
$307B
$383K 0.19%
7,670
-3,121
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$382K 0.19%
5,216
-309
OGN icon
88
Organon & Co
OGN
$1.89B
$381K 0.19%
20,245
+670
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$68.1B
$380K 0.19%
3,137
-501
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$379K 0.19%
4,015
-1,514
KO icon
91
Coca-Cola
KO
$305B
$374K 0.19%
6,118
-2,156
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$372K 0.18%
8,827
-349
IAU icon
93
iShares Gold Trust
IAU
$65.4B
$367K 0.18%
8,725
-2,827
CRWD icon
94
CrowdStrike
CRWD
$132B
$352K 0.17%
+1,099
IBM icon
95
IBM
IBM
$283B
$350K 0.17%
1,832
-619
VTV icon
96
Vanguard Value ETF
VTV
$154B
$343K 0.17%
2,108
-107
AVGO icon
97
Broadcom
AVGO
$1.8T
$341K 0.17%
2,570
-380
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$341K 0.17%
2,956
-46
AMD icon
99
Advanced Micro Devices
AMD
$354B
$338K 0.17%
+1,872
JOF
100
Japan Smaller Capitalization Fund
JOF
$299M
$330K 0.16%
41,300
2 3
4
5 6