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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$464K 0.24%
11,058
-500
JNJ icon
77
Johnson & Johnson
JNJ
$527B
$463K 0.24%
2,954
-286
AXP icon
78
American Express
AXP
$251B
$456K 0.24%
2,432
-42
IAU icon
79
iShares Gold Trust
IAU
$72.4B
$451K 0.24%
11,552
-512
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$109B
$444K 0.23%
8,015
+380
AMP icon
81
Ameriprise Financial
AMP
$47.3B
$443K 0.23%
1,167
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$438K 0.23%
4,549
-3,017
ET icon
83
Energy Transfer Partners
ET
$59.6B
$424K 0.22%
30,714
+91
KR icon
84
Kroger
KR
$40B
$418K 0.22%
9,140
-400
KEY icon
85
KeyCorp
KEY
$23B
$415K 0.22%
28,850
-1,332
CAT icon
86
Caterpillar
CAT
$303B
$411K 0.22%
1,391
+50
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$71.5B
$406K 0.21%
3,638
+473
WMT icon
88
Walmart Inc
WMT
$954B
$406K 0.21%
7,725
+75
IBM icon
89
IBM
IBM
$286B
$401K 0.21%
2,451
+327
USB icon
90
US Bancorp
USB
$84.6B
$389K 0.2%
8,997
SPDW icon
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$375K 0.2%
11,035
-264
LMT icon
92
Lockheed Martin
LMT
$135B
$367K 0.19%
809
V icon
93
Visa
V
$633B
$360K 0.19%
1,382
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$359K 0.19%
5,525
+24
GNR icon
95
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
$351K 0.18%
6,202
-800
XLG icon
96
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$346K 0.18%
9,176
-99
SRE icon
97
Sempra
SRE
$60.4B
$344K 0.18%
4,600
-500
SO icon
98
Southern Company
SO
$97.9B
$344K 0.18%
4,901
ORCL icon
99
Oracle
ORCL
$549B
$334K 0.18%
3,171
-100
SMH icon
100
VanEck Semiconductor ETF
SMH
$42.5B
$332K 0.17%
1,899
+37
2 3
4
5 6