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
JNJ icon
76
Johnson & Johnson
JNJ
$465B
$463K 0.24%
2,954
-286
AXP icon
77
American Express
AXP
$239B
$456K 0.24%
2,432
-42
IAU icon
78
iShares Gold Trust
IAU
$64.3B
$451K 0.24%
11,552
-512
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$444K 0.23%
8,015
+380
AMP icon
80
Ameriprise Financial
AMP
$44.3B
$443K 0.23%
1,167
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$438K 0.23%
4,549
-3,017
ET icon
82
Energy Transfer Partners
ET
$56.5B
$424K 0.22%
30,714
+91
KR icon
83
Kroger
KR
$45.7B
$418K 0.22%
9,140
-400
KEY icon
84
KeyCorp
KEY
$18.6B
$415K 0.22%
28,850
-1,332
CAT icon
85
Caterpillar
CAT
$247B
$411K 0.22%
1,391
+50
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$64.9B
$406K 0.21%
3,638
+473
WMT icon
87
Walmart
WMT
$859B
$406K 0.21%
7,725
+75
IBM icon
88
IBM
IBM
$262B
$401K 0.21%
2,451
+327
USB icon
89
US Bancorp
USB
$71.1B
$389K 0.2%
8,997
SPDW icon
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$375K 0.2%
11,035
-264
LMT icon
91
Lockheed Martin
LMT
$116B
$367K 0.19%
809
V icon
92
Visa
V
$664B
$360K 0.19%
1,382
SPYG icon
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$359K 0.19%
5,525
+24
GNR icon
94
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$351K 0.18%
6,202
-800
XLG icon
95
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$346K 0.18%
9,176
-99
SRE icon
96
Sempra
SRE
$59.6B
$344K 0.18%
4,600
-500
SO icon
97
Southern Company
SO
$108B
$344K 0.18%
4,901
ORCL icon
98
Oracle
ORCL
$830B
$334K 0.18%
3,171
-100
SMH icon
99
VanEck Semiconductor ETF
SMH
$34.9B
$332K 0.17%
1,899
+37
VTV icon
100
Vanguard Value ETF
VTV
$147B
$331K 0.17%
2,215
2 3
4
5 6