We are live on !
Find out more
Benchmark Financial Portfolio holdings
AUM
$130M
Turnover
13.11%
1-Year Est. Return
5.94%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+5.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.48M
(+6.1%)
Cap. Flow
+$9.44M
Cap. Flow % of AUM
Cap. Flow %
7.25%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
61
New
7
Increased
28
Reduced
12
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.68M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.8M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.35M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.52M |
| 2 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$665K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$348K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$203K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$44.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.56% |
| 2 | Technology | 3.36% |
| 3 | Healthcare | 1.44% |
| 4 | Financials | 1.11% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $19.6M | 15.07% |
159,349
-2,896
| -2% | -$348K |
2025 Q4
3 quarters
|
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $15.4M | 11.79% |
196,064
+16,638
| +9% | +$1.35M |
2025 Q4
3 quarters
|
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $8.2M | 6.3% |
72,280
+5,872
| +9% | +$681K |
2025 Q4
3 quarters
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $7.68M | 5.9% |
152,954
+4,827
| +3% | +$246K |
2025 Q4
3 quarters
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
| $7.01M | 5.38% |
78,463
+4,650
| +6% | +$430K |
2025 Q4
3 quarters
|
|
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.2B
| $6.64M | 5.1% |
122,691
-26,576
| -18% | -$1.52M |
2025 Q4
3 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.6B
| $5.34M | 4.1% |
87,408
+1,298
| +2% | +$81.2K |
2025 Q4
3 quarters
|
|
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.35B
| $5.06M | 3.88% |
208,470
+10,281
| +5% | +$255K |
2025 Q4
3 quarters
|
|
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $4.47M | 3.43% |
70,857
+2,842
| +4% | +$188K |
2025 Q4
3 quarters
|
|
|
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| $3.62M | 2.78% |
35,106
+15,632
| +80% | +$1.8M |
2025 Q4
3 quarters
|
|
|
11
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $3.6M | 2.77% |
12,209
-155
| -1% | -$44.4K |
2025 Q4
3 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.27M | 2.51% |
46,303
+196
| +0.4% | +$14.1K |
2025 Q4
3 quarters
|
|
|
13
Vanguard Morningstar Mega Cap ETF
MGC
$10B
| $2.71M | 2.08% |
+9,613
| New | +$2.68M |
2026 Q3
0 quarters
|
|
14
JPMorgan Income ETF
JPIE
$11.6B
| $2.69M | 2.07% |
59,886
+6,647
| +12% | +$304K |
2025 Q4
3 quarters
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $2.55M | 1.96% |
50,619
+11,895
| +31% | +$600K |
2025 Q4
3 quarters
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $2.53M | 1.94% |
45,035
+3,639
| +9% | +$208K |
2025 Q4
3 quarters
|
|
17
JPMorgan Equity Premium Yield ETF
ROCY
$409M
| $2.21M | 1.7% |
40,227
+7,262
| +22% | +$398K |
2026 Q2
1 quarter
|
|
18
Alerian MLP Index ETNs due January 28 2044
AMJB
$780M
| $1.77M | 1.36% |
51,291
+2,637
| +5% | +$96.7K |
2025 Q4
3 quarters
|
|
19
ProShares Nasdaq-100 High Income ETF
IQQQ
$367M
| $1.74M | 1.33% |
35,540
+2,767
| +8% | +$134K |
2026 Q2
1 quarter
|
|
20
Microsoft
MSFT
$4.02T
| $1.72M | 1.32% |
3,357
| – | – |
2025 Q4
3 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.32M | 1.01% |
1,878
-3
| -0.2% | -$2.1K |
2025 Q4
3 quarters
|
|
|
22
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$2.07B
| $1.22M | 0.94% |
24,642
-13,352
| -35% | -$665K |
2026 Q1
2 quarters
|
|
23
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$600M
| $1.18M | 0.91% |
26,408
+1,048
| +4% | +$48.5K |
2025 Q4
3 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.21T
| $1.12M | 0.86% |
2,247
| – | – |
2025 Q4
3 quarters
|
|
|
25
Vanguard Total World Stock ETF
VT
$82.7B
| $1.09M | 0.84% |
+6,908
| New | +$1.1M |
2026 Q3
0 quarters
|
|
Similar funds
NCNMGF
Benchmark Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Benchmark Financial held 61 positions worth $130M, up 6.1% from $123M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Benchmark Financial deployed $9.44M of net new capital in Q3 2026, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 9,613 shares worth $2.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.52M trimmed.
- Benchmark Financial's largest Q3 2026 buy was Vanguard Morningstar Mega Cap ETF: 9,613 shares worth $2.71M.
- Benchmark Financial added most to First Trust RBA American Industrial Renaissance ETF in Q3 2026, an estimated $1.8M increase.
- Benchmark Financial's biggest Q3 2026 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.52M.
- Benchmark Financial fully exited iShares Core US Aggregate Bond ETF in Q3 2026, selling an estimated $203K.
- Benchmark Financial's ten largest holdings make up 64% of its $130M portfolio in Q3 2026.
- Benchmark Financial opened 7 new positions and closed 1 in Q3 2026.
- Benchmark Financial's portfolio value rose 6.1% quarter-over-quarter to $130M.
Based on Benchmark Financial's 13F filing for Q3 2026, filed 16 Oct 2026.