B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+5.6%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(+6.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
170
New
7
Increased
83
Reduced
59
Closed
6
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$17.8M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$10.2M |
| 3 |
Cintas
CTAS
|
$9.28M |
| 4 |
Ulta Beauty
ULTA
|
$7.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.72M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$16.3M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.6M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$8.56M |
| 4 |
Lowe's Companies
LOW
|
$6.27M |
| 5 |
Home Depot
HD
|
$4.82M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 6.84% |
| 3 | Industrials | 5.66% |
| 4 | Communication Services | 5.33% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.2B
| $234K | 0.03% | 2,627 | – | – |
|
152
ConocoPhillips
COP
$124B
| $229K | 0.03% | 2,171 +52 | +2% | +$5.48K |
|
153
Vanguard Small-Cap ETF
VB
$66.4B
| $227K | 0.03% | 957 -109 | -10% | -$25.9K |
|
154
Procter & Gamble
PG
$368B
| $227K | 0.03% | 1,311 -31 | -2% | -$5.37K |
|
155
Applied Materials
AMAT
$128B
| $224K | 0.03% | 1,111 +3 | +0.3% | +$606 |
|
156
Seagate
STX
$35.6B
| $216K | 0.03% | 1,970 +13 | +0.7% | +$1.42K |
|
157
Lam Research
LRCX
$127B
| $214K | 0.03% | 262 | – | – |
|
158
Verizon
VZ
$186B
| $212K | 0.03% | +4,724 | New | +$212K |
|
159
SPDR S&P Dividend ETF
SDY
$20.6B
| $205K | 0.03% | +1,447 | New | +$205K |
|
160
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $204K | 0.03% | +1,702 | New | +$204K |
|
161
Invesco Preferred ETF
PGX
$3.85B
| $141K | 0.02% | 11,457 -977 | -8% | -$12.1K |
|
162
SoFi Technologies
SOFI
$30.6B
| $135K | 0.02% | 17,183 -1,547 | -8% | -$12.2K |
|
163
CION Investment
CION
$563M
| $130K | 0.02% | 10,948 +286 | +3% | +$3.4K |
|
164
Apollomics
APLM
$4.34M
| $3.57K | ﹤0.01% | 25,088 | – | – |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -2,903 | Closed | -$282K |
|
166
Builders FirstSource
BLDR
$15.3B
| – | – | -29,327 | Closed | -$4.06M |
|
167
Chevron
CVX
$324B
| – | – | -1,344 | Closed | -$210K |
|
168
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -2,577 | Closed | -$202K |
|
|
169
Lowe's Companies
LOW
$145B
| – | – | -28,455 | Closed | -$6.27M |
|
170
Treace Medical Concepts
TMCI
$464M
| – | – | -35,511 | Closed | -$236K |
|