SFO
Stenger Family Office Portfolio holdings
AUM
$484M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$484M
AUM Growth
-$2.54M
(-0.52%)
Holding
113
Top Buys
| 1 | +$9.2M | |
| 2 | +$6.33M | |
| 3 | +$3.93M | |
| 4 |
Broadcom
AVGO
|
+$3.7M |
| 5 |
Progressive
PGR
|
+$3.53M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$7.74M | |
| 3 | +$5.65M | |
| 4 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$5.59M |
| 5 |
iShares US Transportation ETF
IYT
|
+$4.51M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 14.74% |
| 3 | Communication Services | 9.28% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree International Efficient Core Fund
NTSI
$460M
| $47.8M | 9.87% |
950,297
+89,854
|
|
||
2
Microsoft
MSFT
$2.94T
| $33M | 6.82% |
68,294
+18,354
|
|
||
|
GRNY
3
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.98B
| $31.5M | 6.51% |
1,273,356
-9,506
|
|
||
4
NVIDIA
NVDA
$4.38T
| $26.1M | 5.38% |
139,771
+34,027
|
|
||
5
Apple
AAPL
$3.67T
| $25.7M | 5.31% |
94,564
-1,101
|
|
||
6
JPMorgan Chase
JPM
$764B
| $20.4M | 4.22% |
63,409
+3,765
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.66T
| $16.3M | 3.36% |
51,939
-1,916
|
|
||
8
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
| $16.2M | 3.35% |
415,094
-7,202
|
|
||
9
Amazon
AMZN
$2.23T
| $16M | 3.3% |
69,298
+7,861
|
|
||
10
Meta Platforms (Facebook)
META
$1.55T
| $14.7M | 3.03% |
22,213
+4,790
|
|
||
11
Exxon Mobil
XOM
$651B
| $14.4M | 2.97% |
119,554
+1,911
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.95M | 1.64% |
15,816
-1,298
|
|
||
13
Morgan Stanley
MS
$246B
| $7.4M | 1.53% |
41,655
+2,959
|
|
||
14
Tesla
TSLA
$1.47T
| $7.38M | 1.52% |
16,412
+1,975
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.65T
| $7.08M | 1.46% |
22,558
+5,616
|
|
||
16
Costco
COST
$447B
| $7.04M | 1.45% |
8,165
+1,096
|
|
||
17
Home Depot
HD
$338B
| $6.96M | 1.44% |
20,215
+5,193
|
|
||
18
Netflix
NFLX
$402B
| $6.54M | 1.35% |
69,787
+8,247
|
|
||
19
American Express
AXP
$206B
| $6.32M | 1.3% |
17,085
+5,372
|
|
||
20
Eli Lilly
LLY
$880B
| $6.21M | 1.28% |
5,780
+2,144
|
|
||
21
AbbVie
ABBV
$388B
| $6.2M | 1.28% |
27,140
+10,535
|
|
||
22
Caterpillar
CAT
$323B
| $5.77M | 1.19% |
10,077
+1,293
|
|
||
23
iShares S&P 500 Value ETF
IVE
$48.2B
| $5.74M | 1.18% |
27,050
-10
|
|
||
|
24
Broadcom
AVGO
$1.53T
| $5.19M | 1.07% |
15,007
+10,340
|
|
||
25
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $4.63M | 0.96% |
78,084
-4,323
|
|