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
BITW
BITWISE 10 CRYPTO IDX UT
BITW
+$1.64M
5
TSLA icon
Tesla
TSLA
+$1.22M

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
JOF
101
Japan Smaller Capitalization Fund
JOF
$320M
$330K 0.16%
41,300
SRE icon
102
Sempra
SRE
$60.4B
$330K 0.16%
4,600
WPC icon
103
W.P. Carey
WPC
$15.4B
$323K 0.16%
+5,726
PSN icon
104
Parsons
PSN
$7.72B
$321K 0.16%
+3,872
FLS icon
105
Flowserve
FLS
$9.81B
$319K 0.16%
6,975
MA icon
106
Mastercard
MA
$484B
$319K 0.16%
662
INTC icon
107
Intel
INTC
$224B
$311K 0.15%
7,035
-6,743
MUB icon
108
iShares National Muni Bond ETF
MUB
$42.1B
$306K 0.15%
2,841
+352
TGT icon
109
Target
TGT
$50.4B
$304K 0.15%
1,717
-43
ORCL icon
110
Oracle
ORCL
$549B
$303K 0.15%
2,409
-762
GNR icon
111
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
$301K 0.15%
5,202
-1,000
LMT icon
112
Lockheed Martin
LMT
$135B
$296K 0.15%
650
-159
OXY icon
113
Occidental Petroleum
OXY
$42.1B
$294K 0.15%
4,526
-18
VZ icon
114
Verizon
VZ
$164B
$283K 0.14%
6,733
-991
SPSM icon
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$275K 0.14%
6,394
+18
SMDV icon
116
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
$270K 0.13%
4,222
-433
POWW icon
117
Outdoor Holding Co
POWW
$210M
$270K 0.13%
98,329
ABBV icon
118
AbbVie
ABBV
$379B
$267K 0.13%
+1,464
DWM icon
119
WisdomTree International Equity Fund
DWM
$653M
$260K 0.13%
4,755
-292
CMS icon
120
CMS Energy
CMS
$21.8B
$253K 0.13%
4,198
-166
SO icon
121
Southern Company
SO
$97.9B
$251K 0.12%
3,502
-1,399
VOO icon
122
Vanguard S&P 500 ETF
VOO
$851B
$247K 0.12%
+513
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$244K 0.12%
2,206
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$238K 0.12%
3,113
GBAB
125
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$412M
$231K 0.11%
14,186
+800
3 4
5
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