BG

Benedetti & Gucer Portfolio holdings

AUM $201M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
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
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.46M
3
+$1.36M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$821K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$702K

Top Sells

1
+$4.27M
2
+$1.64M
3
+$1.36M
4
MRK icon
Merck
MRK
+$530K
5
ET icon
Energy Transfer Partners
ET
+$424K

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
SRE icon
101
Sempra
SRE
$61.3B
$330K 0.16%
4,600
WPC icon
102
W.P. Carey
WPC
$16.3B
$323K 0.16%
+5,726
PSN icon
103
Parsons
PSN
$6.93B
$321K 0.16%
+3,872
FLS icon
104
Flowserve
FLS
$10.4B
$319K 0.16%
6,975
MA icon
105
Mastercard
MA
$468B
$319K 0.16%
662
INTC icon
106
Intel
INTC
$230B
$311K 0.15%
7,035
-6,743
MUB icon
107
iShares National Muni Bond ETF
MUB
$42.7B
$306K 0.15%
2,841
+352
TGT icon
108
Target
TGT
$54.5B
$304K 0.15%
1,717
-43
ORCL icon
109
Oracle
ORCL
$445B
$303K 0.15%
2,409
-762
GNR icon
110
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.68B
$301K 0.15%
5,202
-1,000
LMT icon
111
Lockheed Martin
LMT
$151B
$296K 0.15%
650
-159
OXY icon
112
Occidental Petroleum
OXY
$52.5B
$294K 0.15%
4,526
-18
VZ icon
113
Verizon
VZ
$216B
$283K 0.14%
6,733
-991
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$275K 0.14%
6,394
+18
POWW icon
115
Outdoor Holding Co
POWW
$250M
$270K 0.13%
98,329
SMDV icon
116
ProShares Russell 2000 Dividend Growers ETF
SMDV
$650M
$270K 0.13%
4,222
-433
ABBV icon
117
AbbVie
ABBV
$411B
$267K 0.13%
+1,464
DWM icon
118
WisdomTree International Equity Fund
DWM
$656M
$260K 0.13%
4,755
-292
CMS icon
119
CMS Energy
CMS
$23.7B
$253K 0.13%
4,198
-166
SO icon
120
Southern Company
SO
$109B
$251K 0.12%
3,502
-1,399
VOO icon
121
Vanguard S&P 500 ETF
VOO
$849B
$247K 0.12%
+513
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$244K 0.12%
2,206
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$238K 0.12%
3,113
GBAB
124
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
$231K 0.11%
14,186
+800
GD icon
125
General Dynamics
GD
$97.5B
$227K 0.11%
802
-15
3 4
5
6 7