We are live on ! Find out more
SFO

Stenger Family Office Portfolio holdings

AUM $566M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$28M
3
+$16.8M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$13.6M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.02M

Top Sells

1
+$47.8M
2
+$16.2M
3
+$3.19M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.66M
5
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$445K

Sector Composition

1 Technology 19.7%
2 Financials 12.35%
3 Communication Services 7.93%
4 Consumer Discretionary 6.81%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$50.8M 8.97%
+1,009,122
GRNY
2
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$31M 5.47%
1,297,023
+23,667
MSFT icon
3
Microsoft
MSFT
$2.9T
$28.8M 5.09%
77,896
+9,602
NVDA icon
4
NVIDIA
NVDA
$4.96T
$27M 4.77%
154,848
+15,077
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$27M 4.77%
+307,503
AAPL icon
6
Apple
AAPL
$4.34T
$26.1M 4.61%
102,851
+8,287
JPM icon
7
JPMorgan Chase
JPM
$840B
$21M 3.7%
71,298
+7,889
XOM icon
8
Exxon Mobil
XOM
$608B
$20.7M 3.65%
121,933
+2,379
AFLG icon
9
First Trust Active Factor Large Cap ETF
AFLG
$649M
$16.2M 2.87%
+420,939
AMZN icon
10
Amazon
AMZN
$2.6T
$16M 2.82%
76,699
+7,401
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$14.9M 2.63%
51,744
-195
META icon
12
Meta Platforms (Facebook)
META
$1.44T
$14.5M 2.56%
25,288
+3,075
EPS icon
13
WisdomTree US LargeCap Fund
EPS
$1.52B
$13.1M 2.31%
+191,968
COST icon
14
Costco
COST
$433B
$8.91M 1.57%
8,943
+778
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.2M 1.45%
17,108
+1,292
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.35T
$8M 1.41%
27,879
+5,321
CAT icon
17
Caterpillar
CAT
$413B
$7.89M 1.39%
11,140
+1,063
HSIC icon
18
Henry Schein
HSIC
$9.14B
$7.86M 1.39%
+24,519
HD icon
19
Home Depot
HD
$325B
$7.6M 1.34%
23,111
+2,896
MS icon
20
Morgan Stanley
MS
$335B
$7.16M 1.26%
43,495
+1,840
NFLX icon
21
Netflix
NFLX
$342B
$7.13M 1.26%
74,198
+4,411
ABBV icon
22
AbbVie
ABBV
$397B
$6.85M 1.21%
31,491
+4,351
TSLA icon
23
Tesla
TSLA
$1.5T
$6.72M 1.19%
18,087
+1,675
CENT icon
24
Central Garden & Pet Co
CENT
$2.65B
$6.66M 1.18%
+23,841
AXP icon
25
American Express
AXP
$217B
$6.05M 1.07%
20,010
+2,925
1
2 3 4 5