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
VTV icon
101
Vanguard Value ETF
VTV
$164B
$331K 0.17%
2,215
AVGO icon
102
Broadcom
AVGO
$1.67T
$329K 0.17%
2,950
+350
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$316K 0.17%
3,002
-26
JOF
104
Japan Smaller Capitalization Fund
JOF
$320M
$313K 0.16%
41,300
-4,000
SMDV icon
105
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
$303K 0.16%
4,655
-357
VZ icon
106
Verizon
VZ
$164B
$291K 0.15%
7,724
+366
FLS icon
107
Flowserve
FLS
$9.81B
$288K 0.15%
6,975
-500
MA icon
108
Mastercard
MA
$484B
$282K 0.15%
662
-32
OGN icon
109
Organon & Co
OGN
$2.28B
$282K 0.15%
19,575
+540
OXY icon
110
Occidental Petroleum
OXY
$42.1B
$271K 0.14%
4,544
-760
MUB icon
111
iShares National Muni Bond ETF
MUB
$42.1B
$270K 0.14%
2,489
-1,587
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$269K 0.14%
6,376
DWM icon
113
WisdomTree International Equity Fund
DWM
$653M
$265K 0.14%
+5,047
FLG
114
Flagstar Bank National Association
FLG
$5.36B
$264K 0.14%
8,605
+375
NULG icon
115
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$256K 0.13%
3,692
-1,113
CMS icon
116
CMS Energy
CMS
$21.8B
$253K 0.13%
4,364
-500
TGT icon
117
Target
TGT
$50.4B
$251K 0.13%
+1,760
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$243K 0.13%
2,206
NVO icon
119
Novo Nordisk
NVO
$277B
$232K 0.12%
+2,244
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$224K 0.12%
3,113
-706
NFLX icon
121
Netflix
NFLX
$373B
$220K 0.12%
+4,510
GBAB
122
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$412M
$217K 0.11%
13,386
+1,386
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$216K 0.11%
5,376
-6,266
GD icon
124
General Dynamics
GD
$99.2B
$212K 0.11%
+817
QQQ icon
125
Invesco QQQ Trust
QQQ
$409B
$212K 0.11%
+518
3 4
5
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