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
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$917K

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
AVGO icon
101
Broadcom
AVGO
$1.65T
$329K 0.17%
2,950
+350
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$316K 0.17%
3,002
-26
JOF
103
Japan Smaller Capitalization Fund
JOF
$292M
$313K 0.16%
41,300
-4,000
SMDV icon
104
ProShares Russell 2000 Dividend Growers ETF
SMDV
$637M
$303K 0.16%
4,655
-357
VZ icon
105
Verizon
VZ
$171B
$291K 0.15%
7,724
+366
FLS icon
106
Flowserve
FLS
$6.61B
$288K 0.15%
6,975
-500
MA icon
107
Mastercard
MA
$507B
$282K 0.15%
662
-32
OGN icon
108
Organon & Co
OGN
$2.41B
$282K 0.15%
19,575
+540
OXY icon
109
Occidental Petroleum
OXY
$40.3B
$271K 0.14%
4,544
-760
MUB icon
110
iShares National Muni Bond ETF
MUB
$40.3B
$270K 0.14%
2,489
-1,587
SPSM icon
111
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$269K 0.14%
6,376
DWM icon
112
WisdomTree International Equity Fund
DWM
$605M
$265K 0.14%
+5,047
FLG
113
Flagstar Financial
FLG
$4.69B
$264K 0.14%
8,605
+375
NULG icon
114
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$256K 0.13%
3,692
-1,113
CMS icon
115
CMS Energy
CMS
$22.4B
$253K 0.13%
4,364
-500
TGT icon
116
Target
TGT
$41.3B
$251K 0.13%
+1,760
SHV icon
117
iShares Short Treasury Bond ETF
SHV
$20.7B
$243K 0.13%
2,206
NVO icon
118
Novo Nordisk
NVO
$242B
$232K 0.12%
+2,244
XLP icon
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$224K 0.12%
3,113
-706
NFLX icon
120
Netflix
NFLX
$510B
$220K 0.12%
+451
GBAB
121
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$413M
$217K 0.11%
13,386
+1,386
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$216K 0.11%
5,376
-6,266
GD icon
123
General Dynamics
GD
$89.1B
$212K 0.11%
+817
QQQ icon
124
Invesco QQQ Trust
QQQ
$384B
$212K 0.11%
+518
MCD icon
125
McDonald's
MCD
$220B
$212K 0.11%
714
-75
3 4
5
6 7