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
$191M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.23M
3
+$1.03M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$853K
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$447K

Top Sells

1
+$5.16M
2
+$4.83M
3
+$3.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.02M
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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$316K 0.17%
3,002
-26
JOF
102
Japan Smaller Capitalization Fund
JOF
$317M
$313K 0.16%
41,300
-4,000
SMDV icon
103
ProShares Russell 2000 Dividend Growers ETF
SMDV
$650M
$303K 0.16%
4,655
-357
VZ icon
104
Verizon
VZ
$216B
$291K 0.15%
7,724
+366
FLS icon
105
Flowserve
FLS
$10.4B
$288K 0.15%
6,975
-500
MA icon
106
Mastercard
MA
$468B
$282K 0.15%
662
-32
OGN icon
107
Organon & Co
OGN
$1.75B
$282K 0.15%
19,575
+540
OXY icon
108
Occidental Petroleum
OXY
$52.5B
$271K 0.14%
4,544
-760
MUB icon
109
iShares National Muni Bond ETF
MUB
$42.7B
$270K 0.14%
2,489
-1,587
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$269K 0.14%
6,376
DWM icon
111
WisdomTree International Equity Fund
DWM
$656M
$265K 0.14%
+5,047
FLG
112
Flagstar Bank National Association
FLG
$5.32B
$264K 0.14%
8,605
+375
NULG icon
113
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$256K 0.13%
3,692
-1,113
CMS icon
114
CMS Energy
CMS
$23.7B
$253K 0.13%
4,364
-500
TGT icon
115
Target
TGT
$54.5B
$251K 0.13%
+1,760
SHV icon
116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$243K 0.13%
2,206
NVO icon
117
Novo Nordisk
NVO
$174B
$232K 0.12%
+2,244
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$224K 0.12%
3,113
-706
NFLX icon
119
Netflix
NFLX
$419B
$220K 0.12%
+4,510
GBAB
120
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
$217K 0.11%
13,386
+1,386
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$216K 0.11%
5,376
-6,266
GD icon
122
General Dynamics
GD
$97.5B
$212K 0.11%
+817
QQQ icon
123
Invesco QQQ Trust
QQQ
$399B
$212K 0.11%
+518
MCD icon
124
McDonald's
MCD
$233B
$212K 0.11%
714
-75
F icon
125
Ford
F
$49.2B
$211K 0.11%
17,289
-129
2 3 4
5
6