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B

Bensler Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.91%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$68.1M
Cap. Flow
+$26.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
33.96%
Holding
191
New
22
Increased
76
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$31.8M
2
ZAP
Global X U.S. Electrification ETF
ZAP
+$27.2M
3
URA icon
Global X Uranium ETF
URA
+$17.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.42M
5
VRT icon
Vertiv
VRT
+$2.6M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$21.3M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$20.1M
3
USA icon
Liberty All-Star Equity Fund
USA
+$11.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.44M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.56%
2 Technology 22.88%
3 Financials 7.11%
4 Communication Services 6.59%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$164B
$392K 0.04%
1,048
– –
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$390K 0.04%
1,188
+3
+0.3% +$948
IHF icon
128
iShares US Healthcare Providers ETF
IHF
$1.29B
$386K 0.04%
7,810
-1,750
-18% -$80K
ORCL icon
129
Oracle
ORCL
$436B
$383K 0.04%
1,363
-12
-0.9% -$3.06K
OKE icon
130
Oneok
OKE
$61B
$374K 0.04%
5,119
+66
+1% +$5.05K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$355K 0.04%
3,704
-399
-10% -$37.6K
TSM icon
132
TSMC
TSM
$2.25T
$352K 0.04%
1,261
+128
+11% +$31.3K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$339K 0.04%
7,594
-464
-6% -$20.3K
IDEV icon
134
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$338K 0.04%
4,215
+105
+3% +$8.16K
FELG icon
135
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.68B
$328K 0.03%
7,974
-3,211
-29% -$125K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$237B
$314K 0.03%
5,247
+3
+0.1% +$175
LRCX icon
137
Lam Research
LRCX
$376B
$313K 0.03%
2,340
– –
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$308K 0.03%
4,734
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$297K 0.03%
4,052
-44
-1% -$3.16K
ALK icon
140
Alaska Air
ALK
$4.59B
$292K 0.03%
5,868
-12
-0.2% -$667
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$286K 0.03%
1,125
-51
-4% -$12.6K
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$285K 0.03%
9,777
+10
+0.1% +$284
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.07B
$282K 0.03%
1,996
-287
-13% -$39.6K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$279K 0.03%
2,523
-339
-12% -$36K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$277K 0.03%
465
– –
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$227B
$277K 0.03%
3,462
-3,036
-47% -$232K
KO icon
147
Coca-Cola
KO
$380B
$267K 0.03%
4,032
+193
+5% +$13.3K
JNJ icon
148
Johnson & Johnson
JNJ
$640B
$267K 0.03%
1,440
-126
-8% -$21.6K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$37.5B
$256K 0.03%
2,804
+5
+0.2% +$454
PM icon
150
Philip Morris
PM
$300B
$251K 0.03%
1,546
-18
-1% -$3.03K
4 5
6
7 8

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TC
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ST
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AAM
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IFWM
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BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
GSIS
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MCM
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IC
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Bensler's Q3 2025 Portfolio in Review

As of Q3 2025, Bensler held 191 positions worth $962M, up 7.6% from $894M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bensler's Q3 2025 filing shows 22 new, 76 increased, 71 reduced and 13 closed positions. Its largest new stake was Eaton Vance Mortgage Opportunities ETF: 631,521 shares worth $31.9M. The largest sale was iShares MSCI Europe Financials ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Bensler's largest Q3 2025 buy was Eaton Vance Mortgage Opportunities ETF: 631,521 shares worth $31.9M.
  • Bensler added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $3.42M increase.
  • Bensler's biggest Q3 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $20.1M.
  • Bensler fully exited iShares MSCI Europe Financials ETF in Q3 2025, selling an estimated $21.3M.
  • Bensler's ten largest holdings make up 34% of its $962M portfolio in Q3 2025.
  • Bensler opened 22 new positions and closed 13 in Q3 2025.
  • Bensler's portfolio value rose 7.6% quarter-over-quarter to $962M.

Based on Bensler's 13F filing for Q3 2025, filed 3 Nov 2025.