SFO
Stenger Family Office Portfolio holdings
AUM
$388M
This Quarter Return
+10.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree International Efficient Core Fund
NTSI
|
$40M |
| 2 |
Microsoft
MSFT
|
$22.3M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
NVIDIA
NVDA
|
$16.4M |
| 5 |
JPMorgan Chase
JPM
|
$16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 12.98% |
| 3 | Communication Services | 8.03% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree International Efficient Core Fund
NTSI
$425M
| $40M | 10.3% | +795,769 | New | +$40M |
|
|
2
Microsoft
MSFT
$3.77T
| $22.3M | 5.75% | +43,519 | New | +$22.3M |
|
|
3
Apple
AAPL
$3.45T
| $17.8M | 4.57% | +84,947 | New | +$17.8M |
|
|
4
NVIDIA
NVDA
$4.24T
| $16.4M | 4.23% | +91,691 | New | +$16.4M |
|
|
5
JPMorgan Chase
JPM
$829B
| $16M | 4.11% | +53,319 | New | +$16M |
|
6
Exxon Mobil
XOM
$487B
| $14.5M | 3.73% | +129,553 | New | +$14.5M |
|
7
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $14.4M | 3.71% | +391,520 | New | +$14.4M |
|
8
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $13.2M | 3.4% | +245,428 | New | +$13.2M |
|
9
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $12.6M | 3.25% | +192,781 | New | +$12.6M |
|
10
Amazon
AMZN
$2.44T
| $12.5M | 3.22% | +54,377 | New | +$12.5M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 2.75% | +15,370 | New | +$10.7M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 2.74% | +54,126 | New | +$10.6M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.29M | 1.87% | +15,309 | New | +$7.29M |
|
14
Henry Schein
HSIC
$8.44B
| $6.98M | 1.8% | +21,024 | New | +$6.98M |
|
15
Netflix
NFLX
$513B
| $6.58M | 1.69% | +5,559 | New | +$6.58M |
|
16
Costco
COST
$418B
| $5.59M | 1.44% | +6,028 | New | +$5.59M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.39M | 1.39% | +27,184 | New | +$5.39M |
|
18
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $5.35M | 1.38% | +38,498 | New | +$5.35M |
|
19
Home Depot
HD
$405B
| $4.85M | 1.25% | +13,030 | New | +$4.85M |
|
20
UnitedHealth
UNH
$281B
| $4.67M | 1.2% | +17,546 | New | +$4.67M |
|
21
Mastercard
MA
$538B
| $4.41M | 1.13% | +7,886 | New | +$4.41M |
|
22
Tesla
TSLA
$1.08T
| $4.37M | 1.13% | +13,711 | New | +$4.37M |
|
23
Procter & Gamble
PG
$368B
| $4.36M | 1.12% | +28,520 | New | +$4.36M |
|
24
Morgan Stanley
MS
$240B
| $4.2M | 1.08% | +28,970 | New | +$4.2M |
|
25
Merck
MRK
$210B
| $3.98M | 1.02% | +48,678 | New | +$3.98M |
|