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
SRE icon
101
Sempra
SRE
$59.2B
$330K 0.16%
4,600
WPC icon
102
W.P. Carey
WPC
$14.6B
$323K 0.16%
+5,726
PSN icon
103
Parsons
PSN
$8.83B
$321K 0.16%
+3,872
FLS icon
104
Flowserve
FLS
$9.01B
$319K 0.16%
6,975
MA icon
105
Mastercard
MA
$497B
$319K 0.16%
662
INTC icon
106
Intel
INTC
$209B
$311K 0.15%
7,035
-6,743
MUB icon
107
iShares National Muni Bond ETF
MUB
$41.4B
$306K 0.15%
2,841
+352
TGT icon
108
Target
TGT
$41.2B
$304K 0.15%
1,717
-43
ORCL icon
109
Oracle
ORCL
$592B
$303K 0.15%
2,409
-762
GNR icon
110
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$301K 0.15%
5,202
-1,000
LMT icon
111
Lockheed Martin
LMT
$103B
$296K 0.15%
650
-159
OXY icon
112
Occidental Petroleum
OXY
$41.8B
$294K 0.15%
4,526
-18
VZ icon
113
Verizon
VZ
$171B
$283K 0.14%
6,733
-991
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$275K 0.14%
6,394
+18
POWW icon
115
Outdoor Holding Co
POWW
$225M
$270K 0.13%
98,329
SMDV icon
116
ProShares Russell 2000 Dividend Growers ETF
SMDV
$633M
$270K 0.13%
4,222
-433
ABBV icon
117
AbbVie
ABBV
$407B
$267K 0.13%
+1,464
DWM icon
118
WisdomTree International Equity Fund
DWM
$622M
$260K 0.13%
4,755
-292
CMS icon
119
CMS Energy
CMS
$22B
$253K 0.13%
4,198
-166
SO icon
120
Southern Company
SO
$96.9B
$251K 0.12%
3,502
-1,399
VOO icon
121
Vanguard S&P 500 ETF
VOO
$803B
$247K 0.12%
+513
SHV icon
122
iShares Short Treasury Bond ETF
SHV
$20.7B
$244K 0.12%
2,206
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$238K 0.12%
3,113
GBAB
124
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
$231K 0.11%
14,186
+800
GD icon
125
General Dynamics
GD
$91.3B
$227K 0.11%
802
-15
3 4
5
6 7