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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
LLY icon
26
Eli Lilly
LLY
$1.04T
$5.86M 1.04%
6,375
+595
IVE icon
27
iShares S&P 500 Value ETF
IVE
$47.7B
$5.71M 1.01%
27,050
AVGO icon
28
Broadcom
AVGO
$1.83T
$5.52M 0.98%
17,850
+2,843
QQEW icon
29
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$4.7M 0.83%
+37,038
PG icon
30
Procter & Gamble
PG
$345B
$4.56M 0.81%
31,595
+1,117
WMT icon
31
Walmart Inc
WMT
$959B
$4.53M 0.8%
36,426
+3,148
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$4.52M 0.8%
+50,569
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.25M 0.75%
77,919
-165
PGR icon
34
Progressive
PGR
$118B
$4.23M 0.75%
21,323
+2,844
CRWD icon
35
CrowdStrike
CRWD
$176B
$4.19M 0.74%
10,739
+1,746
GE icon
36
GE Aerospace
GE
$347B
$4.19M 0.74%
14,750
+1,841
PANW icon
37
Palo Alto Networks
PANW
$228B
$4.1M 0.72%
25,599
+1,560
MCD icon
38
McDonald's
MCD
$202B
$3.75M 0.66%
12,073
+824
V icon
39
Visa
V
$607B
$3.65M 0.64%
12,072
+794
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$113B
$3.53M 0.62%
7,900
+577
MA icon
41
Mastercard
MA
$430B
$3.52M 0.62%
7,054
+327
IVV icon
42
iShares Core S&P 500 ETF
IVV
$833B
$3.5M 0.62%
5,354
+2
PLD icon
43
Prologis
PLD
$137B
$3.44M 0.61%
26,044
+2,015
JNJ icon
44
Johnson & Johnson
JNJ
$574B
$3.43M 0.61%
14,029
+845
ORCL icon
45
Oracle
ORCL
$529B
$3.38M 0.6%
23,010
+2,023
STXF
46
Strive 500 ETF
STXF
$1.1B
$3.35M 0.59%
79,721
+1,600
GS icon
47
Goldman Sachs
GS
$306B
$3.32M 0.59%
3,921
+472
URI icon
48
United Rentals
URI
$66.9B
$3.13M 0.55%
4,297
+337
KO icon
49
Coca-Cola
KO
$355B
$3.09M 0.55%
40,665
+3,238
SCHW
50
DELISTED
Charles Schwab
SCHW
$3.08M 0.54%
32,790
+2,212
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