B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+6.09%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+7.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
163
New
13
Increased
94
Reduced
42
Closed
9
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.07M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$4.3M |
| 3 |
Mercado Libre
MELI
|
$1.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.21M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.16M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.02M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.85M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
$2.12M |
| 4 |
Brown & Brown
BRO
|
$1.57M |
| 5 |
Skyworks Solutions
SWKS
|
$1.46M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Healthcare | 4.88% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio TIPS ETF
SPIP
$962M
| $4.91M | 1.09% |
190,629
+432
| +0.2% | +$11.1K |
|
27
Progressive
PGR
$145B
| $4.75M | 1.06% |
36,628
+1,755
| +5% | +$228K |
|
28
Boeing
BA
$176B
| $4.7M | 1.05% |
24,696
+877
| +4% | +$167K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.51M | 1% |
11,791
+354
| +3% | +$135K |
|
30
Cintas
CTAS
$82.9B
| $4.45M | 0.99% |
9,856
+185
| +2% | +$83.6K |
|
31
NVIDIA
NVDA
$4.15T
| $4.44M | 0.99% |
30,377
+662
| +2% | +$96.7K |
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $4.36M | 0.97% |
36,185
+1,035
| +3% | +$125K |
|
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.32M | 0.96% |
91,441
+2,565
| +3% | +$121K |
|
|
34
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $4.3M | 0.95% |
+93,800
| New | +$4.3M |
|
|
EOD
35
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $4.27M | 0.95% |
978,255
+18,954
| +2% | +$82.8K |
|
36
Home Depot
HD
$406B
| $4.11M | 0.91% |
13,023
+76
| +0.6% | +$24K |
|
37
UnitedHealth
UNH
$279B
| $4.11M | 0.91% |
7,744
+89
| +1% | +$47.2K |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $4.09M | 0.91% |
19,413
-27
| -0.1% | -$5.68K |
|
39
Visa
V
$681B
| $4.05M | 0.9% |
19,489
-85
| -0.4% | -$17.7K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.05M | 0.9% |
72,807
+3,136
| +5% | +$174K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $3.98M | 0.89% |
47,662
-498
| -1% | -$41.6K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.94M | 0.88% |
97,337
-979
| -1% | -$39.7K |
|
43
Lowe's Companies
LOW
$146B
| $3.87M | 0.86% |
19,429
+472
| +2% | +$94K |
|
44
Old Dominion Freight Line
ODFL
$31.1B
| $3.68M | 0.82% |
12,961
+347
| +3% | +$98.5K |
|
45
Copart
CPRT
$46.5B
| $3.68M | 0.82% |
60,385
+30,605
| +103% | +$50.2K |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.43M | 0.76% |
92,848
+3,739
| +4% | +$138K |
|
47
General Dynamics
GD
$86.8B
| $3.35M | 0.75% |
13,512
+260
| +2% | +$64.5K |
|
48
Trade Desk
TTD
$26.3B
| $3.19M | 0.71% |
71,261
-290
| -0.4% | -$13K |
|
49
Dollar General
DG
$24.1B
| $3.14M | 0.7% |
12,731
+84
| +0.7% | +$20.7K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.1M | 0.69% |
28,614
-728
| -2% | -$78.8K |
|