BG

Benedetti & Gucer Portfolio holdings

AUM $201M
This Quarter Return
-3.8%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$8.63M
Cap. Flow %
5.78%
Top 10 Hldgs %
58.24%
Holding
112
New
21
Increased
47
Reduced
22
Closed
13

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$2.94M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.82M
3
CMG icon
Chipotle Mexican Grill
CMG
$1.15M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$945K
5
HD icon
Home Depot
HD
$926K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.03M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$825K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$676K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$384K

Sector Composition

1 Consumer Discretionary 8.69%
2 Technology 5.65%
3 Consumer Staples 2.97%
4 Communication Services 2.69%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
76
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$267K 0.18%
6,347
+917
+17% +$38.6K
AMAT icon
77
Applied Materials
AMAT
$128B
$261K 0.17%
1,981
+196
+11% +$25.8K
MA icon
78
Mastercard
MA
$538B
$248K 0.17%
694
– –
NUSC icon
79
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$248K 0.17%
+6,247
New +$248K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$244K 0.16%
3,678
-794
-18% -$52.7K
KR icon
81
Kroger
KR
$44.9B
$243K 0.16%
+4,241
New +$243K
XLP icon
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$242K 0.16%
3,202
+468
+17% +$35.4K
LMT icon
83
Lockheed Martin
LMT
$106B
$239K 0.16%
+543
New +$239K
ALB icon
84
Albemarle
ALB
$9.99B
$237K 0.16%
1,075
+60
+6% +$13.2K
MLM icon
85
Martin Marietta Materials
MLM
$37.2B
$235K 0.16%
612
– –
UNP icon
86
Union Pacific
UNP
$133B
$234K 0.16%
+859
New +$234K
CVX icon
87
Chevron
CVX
$324B
$230K 0.15%
+1,414
New +$230K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$116B
$230K 0.15%
831
-298
-26% -$82.5K
NULG icon
89
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$229K 0.15%
+3,772
New +$229K
JNJ icon
90
Johnson & Johnson
JNJ
$427B
$224K 0.15%
+1,266
New +$224K
FIDI icon
91
Fidelity International High Dividend ETF
FIDI
$161M
$223K 0.15%
+10,600
New +$223K
JBHT icon
92
JB Hunt Transport Services
JBHT
$14B
$219K 0.15%
+1,095
New +$219K
AA icon
93
Alcoa
AA
$8.33B
$216K 0.14%
+2,400
New +$216K
CLF icon
94
Cleveland-Cliffs
CLF
$5.32B
$215K 0.14%
+6,700
New +$215K
PTMC icon
95
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$215K 0.14%
6,241
-430
-6% -$14.8K
PCAR icon
96
PACCAR
PCAR
$52.5B
$213K 0.14%
2,426
– –
IQLT icon
97
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$208K 0.14%
5,648
-233
-4% -$8.58K
FDX icon
98
FedEx
FDX
$54.5B
$204K 0.14%
+885
New +$204K
SOFI icon
99
SoFi Technologies
SOFI
$30.6B
$203K 0.14%
21,533
+1,768
+9% +$16.7K
EES icon
100
WisdomTree US SmallCap Earnings Fund
EES
$636M
– –
-3,944
Closed -$202K
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