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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$116B
| $264K | 0.2% |
1,130
| – | – |
2025 Q4
3 quarters
|
|
52
iShares Russell 3000 ETF
IWV
$20.1B
| $253K | 0.19% |
586
-94
| -14% | -$40.6K |
2025 Q4
3 quarters
|
|
53
Broadcom
AVGO
$1.53T
| $251K | 0.19% |
715
-3
| -0.4% | -$1.13K |
2026 Q2
1 quarter
|
|
54
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $247K | 0.19% |
1,277
-188
| -13% | -$35.6K |
2025 Q4
3 quarters
|
|
55
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.67B
| $231K | 0.18% |
5,726
| – | – |
2025 Q4
3 quarters
|
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $226K | 0.17% |
603
-1
| -0.2% | -$375 |
2026 Q2
1 quarter
|
|
57
Chevron
CVX
$411B
| $204K | 0.16% |
+1,000
| New | +$197K |
2026 Q3
0 quarters
|
|
58
Cipher Digital
CIFR
$3.21B
| $158K | 0.12% |
+10,000
| New | +$186K |
2026 Q3
0 quarters
|
|
59
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $107K | 0.08% |
10,000
| – | – |
2025 Q4
3 quarters
|
|
60
YieldMax MARA Option Income Strategy ETF
MARO
$34.4M
| $39.1K | 0.03% |
10,000
| – | – |
2025 Q4
3 quarters
|
|
|
61
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-2,052
| Closed | -$203K | – |
|
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.