Asset Manager
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Benchmark Financial, LLC
2 RIGHTER PKWY SUITE 100, WILMINGTON, DE 19803 • 3024948872
Market Value
$123M
+10.1%
Holdings
57
+4
New Purchases
5
Added To
24
Closed
3
Reduced
15
Top 10 Concentration
67.8%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 15.73% | 14.16% | +1.57% | $19M |
| ROCY | 1.46% | 0.00% | +1.46% | $2M |
| IQQQ | 1.36% | 0.00% | +1.36% | $2M |
| TBUX | 1.54% | 0.26% | +1.28% | $2M |
| BSY | 0.66% | 0.33% | +0.33% | $812K |
| AIRR | 2.11% | 1.88% | +0.24% | $3M |
| IREN | 0.22% | 0.00% | +0.22% | $274K |
| AVGO | 0.22% | 0.00% | +0.22% | $271K |
| IWY | 2.93% | 2.72% | +0.21% | $4M |
| VTI | 0.18% | 0.00% | +0.18% | $223K |
| VEA | 2.68% | 2.51% | +0.17% | $3M |
| ESGE | 0.77% | 0.63% | +0.14% | $943K |
| VB | 0.33% | 0.25% | +0.08% | $411K |
| VWO | 0.46% | 0.39% | +0.07% | $564K |
| INCY | 0.69% | 0.63% | +0.06% | $844K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 1.91% | 3.48% | -1.58% | $2M |
| INDA | 0.00% | 1.21% | -1.21% | $0 |
| VCIT | 12.09% | 13.09% | -1.00% | $15M |
| CLSK | 0.00% | 0.95% | -0.95% | $0 |
| IEI | 6.36% | 6.92% | -0.56% | $8M |
| IEF | 5.69% | 6.23% | -0.54% | $7M |
| SJNK | 4.04% | 4.34% | -0.29% | $5M |
| NOBL | 6.83% | 7.07% | -0.24% | $8M |
| JPST | 1.60% | 1.79% | -0.19% | $2M |
| CVX | 0.00% | 0.19% | -0.19% | $0 |
| SPYV | 4.27% | 4.45% | -0.18% | $5M |
| AMJB | 1.37% | 1.51% | -0.14% | $2M |
| COST | 0.58% | 0.71% | -0.13% | $710K |
| XSVN | 0.98% | 1.11% | -0.13% | $1M |
| MSFT | 1.02% | 1.15% | -0.13% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.9% |
| Technology | 2.9% |
| Healthcare | 1.4% |
| Energy | 0.9% |
| Consumer Cyclical | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $12M | 9.9% |
| Large Cap | 24 | $88M | 71.5% |
| Mid Cap | 10 | $14M | 11.4% |
| Small Cap | 5 | $7M | 5.3% |
| Micro Cap | 3 | $2M | 1.8% |
Portfolio Analytics
Avg Market Cap
$509.3B
Median Market Cap
$40.3B
Avg P/E
41.1
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
17
# ETFs / Funds
40
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 15.73% | 162,245 | $19M | $118.99 | $4M | +1,075 | +0.7% | |
| 2 | VCIT | 12.09% | 179,426 | $15M | $82.65 | $247K | +3,207 | +1.8% | |
| 3 | NOBL | 6.83% | 149,267 | $8M | $56.16 | $503K | +74,936 | +100.8% | |
| 4 | IEI | 6.36% | 66,408 | $8M | $117.45 | $93K | +1,428 | +2.2% | |
| 5 | SPDW | 6.08% | 148,127 | $7M | $50.39 | $687K | -340 | -0.2% | |
| 6 | IEF | 5.69% | 73,813 | $7M | $94.57 | $35K | +1,039 | +1.4% | |
| 7 | SPYV | 4.27% | 86,110 | $5M | $60.79 | $275K | -1,550 | -1.8% | |
| 8 | SJNK | 4.04% | 198,189 | $5M | $25.03 | $127K | +4,671 | +2.4% | |
| 9 | SPMD | 3.74% | 68,015 | $5M | $67.56 | $486K | -1,365 | -2.0% | |
| 10 | IWY | 2.93% | 12,364 | $4M | $290.62 | $566K | +199 | +1.6% | |
| 11 | VEA | 2.68% | 46,107 | $3M | $71.25 | $492K | +2,523 | +5.8% | |
| 12 | AIRR | 2.11% | 19,474 | $3M | $133.25 | $501K | +575 | +3.0% | |
| 13 | JPIE | 2.00% | 53,239 | $2M | $46.05 | $225K | +4,914 | +10.2% | |
| 14 | JEPI | 1.91% | 41,396 | $2M | $56.48 | -$2M | -27,112 | -39.6% | |
| 15 | JPST | 1.60% | 38,724 | $2M | $50.57 | -$34K | -645 | -1.6% | |
| 16 | TBUX | 1.54% | 37,994 | $2M | $49.77 | $2M | +32,254 | +561.9% | |
| 17 | ROCY | 1.46% | 32,965 | $2M | $54.17 | — | +32,965 | — | NEW |
| 18 | AMJB | 1.37% | 48,654 | $2M | $34.49 | -$7K | -96 | -0.2% | |
| 19 | IQQQ | 1.36% | 32,773 | $2M | $50.80 | — | +32,773 | — | NEW |
| 20 | VOO | 1.05% | 1,881 | $1M | $686.81 | $152K | -27 | -1.4% | |
| 21 | MSFT | 1.02% | 3,357 | $1M | $372.98 | -$28K | -101 | -2.9% | |
| 22 | XSVN | 0.98% | 25,360 | $1M | $47.27 | -$39K | -577 | -2.2% | |
| 23 | BRK-B | 0.92% | 2,247 | $1M | $500.39 | $48K | — | — | |
| 24 | PDI | 0.81% | 59,542 | $994K | $16.70 | -$24K | — | — | |
| 25 | QYLD | 0.79% | 52,600 | $969K | $18.43 | $69K | +100 | +0.2% | |
| 26 | ESGE | 0.77% | 17,243 | $943K | $54.69 | $238K | +1,735 | +11.2% | |
| 27 | SPY | 0.73% | 1,196 | $893K | $746.77 | $116K | +1 | +0.1% | |
| 28 | INCY | 0.69% | 7,446 | $844K | $113.36 | $143K | — | — | |
| 29 | BSY | 0.66% | 27,168 | $812K | $29.89 | $440K | +16,578 | +156.5% | |
| 30 | TSLA | 0.59% | 1,730 | $728K | $420.60 | $111K | +70 | +4.2% | |
| 31 | COST | 0.58% | 759 | $710K | $935.94 | -$84K | -38 | -4.8% | |
| 32 | VTEB | 0.55% | 13,237 | $670K | $50.58 | $13K | +79 | +0.6% | |
| 33 | JNJ | 0.51% | 2,478 | $629K | $253.97 | $24K | — | — | |
| 34 | AAPL | 0.50% | 2,109 | $610K | $289.40 | $100K | +100 | +5.0% | |
| 35 | VWO | 0.46% | 9,449 | $564K | $59.69 | $130K | +1,424 | +17.7% | |
| 36 | TAXX | 0.34% | 8,328 | $423K | $50.74 | $30K | +570 | +7.3% | |
| 37 | VB | 0.33% | 1,355 | $411K | $303.12 | $128K | +275 | +25.5% | |
| 38 | GOOGL | 0.33% | 1,126 | $402K | $357.45 | $77K | -7 | -0.6% | |
| 39 | JEPQ | 0.32% | 6,450 | $396K | $61.46 | $9K | -522 | -7.5% | |
| 40 | IJK | 0.32% | 3,327 | $391K | $117.50 | $99K | +425 | +14.7% | |
| 41 | AMZN | 0.32% | 1,631 | $389K | $238.31 | $61K | +58 | +3.7% | |
| 42 | COP | 0.31% | 3,657 | $380K | $103.96 | -$103K | -7 | -0.2% | |
| 43 | PSX | 0.27% | 1,961 | $332K | $169.05 | -$26K | — | — | |
| 44 | LLY | 0.27% | 276 | $331K | $1,199.43 | $59K | -20 | -6.8% | |
| 45 | IWV | 0.24% | 680 | $290K | $426.13 | $38K | — | — | |
| 46 | IUSG | 0.22% | 1,465 | $276K | $188.09 | $48K | — | — | |
| 47 | IREN | 0.22% | 6,000 | $274K | $45.73 | — | +6,000 | — | NEW |
| 48 | AVGO | 0.22% | 718 | $271K | $377.60 | — | +718 | — | NEW |
| 49 | VIG | 0.22% | 1,130 | $267K | $236.52 | $24K | +1 | +0.1% | |
| 50 | FMDE | 0.19% | 5,726 | $232K | $40.58 | $26K | — | — | |
| 51 | VTI | 0.18% | 604 | $223K | $369.99 | — | +604 | — | NEW |
| 52 | AGG | 0.17% | 2,052 | $203K | $98.96 | -$11K | -109 | -5.0% | |
| 53 | PCN | 0.10% | 10,000 | $120K | $11.95 | $500 | — | — | |
| 54 | MARO | 0.05% | 10,000 | $61K | $6.12 | $8K | — | — | |
| 55 | CLSK | —% | — | — | — | -$1M | -124,000 | -100.0% | SOLD |
| 56 | INDA | —% | — | — | — | -$1M | -28,904 | -100.0% | SOLD |
| 57 | CVX | —% | — | — | — | -$207K | -1,000 | -100.0% | SOLD |