StockDriftsStockDriftsTop 50 Benchmark Financial, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 14.16% | 161.2K | $15.8M | +14.14%(+19.97K) | $105.20(+12.96%) | 2026-03-31 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 13.09% | 176.2K | $14.6M | +13.15%(+20.48K) | $83.85(-1.54%) | 2026-03-31 | |
| NOBL | PROSHARES TR | 7.07% | 74.3K | $7.9M | +9.61%(+6.52K) | $103.70(+2.29%) | 2026-03-31 | |
| IEI | ISHARES TR | 6.92% | 65.0K | $7.7M | +19.47%(+10.59K) | $119.36(-1.49%) | 2026-03-31 | |
| IEF | ISHARES TR | 6.23% | 72.8K | $6.9M | +19.27%(+11.76K) | $96.23(-1.98%) | 2026-03-31 | |
| SPDW | SPDR INDEX SHS FDS | 6.08% | 148.5K | $6.8M | +15.85%(+20.31K) | $43.80(+14.78%) | 2026-03-31 | |
| SPYV | SPDR SERIES TRUST | 4.45% | 87.7K | $5.0M | +17.58%(+13.11K) | $56.16(+7.15%) | 2026-03-31 | |
| SJNK | SPDR SERIES TRUST | 4.34% | 193.5K | $4.8M | +14.85%(+25.02K) | $25.42(-1.53%) | 2026-03-31 | |
| SPMD | SPDR SERIES TRUST | 3.69% | 69.4K | $4.1M | +9.83%(+6.21K) | $57.64(+11.24%) | 2026-03-31 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3.48% | 68.5K | $3.9M | +8.35%(+5.28K) | $57.15(-2.14%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -8.63% | -23.71% |
| Top 20 Holdings Unweighted | -8.61% | -23.67% |
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