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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$136B
| $4.43M | 0.91% |
24,039
+766
|
|
||
27
Procter & Gamble
PG
$350B
| $4.37M | 0.9% |
30,478
-5,362
|
|
||
28
CrowdStrike
CRWD
$112B
| $4.22M | 0.87% |
8,993
+6,824
|
|
||
|
29
Progressive
PGR
$120B
| $4.21M | 0.87% |
18,479
+15,632
|
|
||
30
Oracle
ORCL
$446B
| $4.08M | 0.84% |
20,987
+4,640
|
|
||
31
GE Aerospace
GE
$314B
| $3.98M | 0.82% |
12,909
+4,255
|
|
||
32
Visa
V
$591B
| $3.96M | 0.82% |
11,278
+987
|
|
||
33
Mastercard
MA
$444B
| $3.84M | 0.79% |
6,727
-1,596
|
|
||
34
Walmart Inc
WMT
$1.01T
| $3.71M | 0.77% |
33,278
-483
|
|
||
35
iShares Core S&P 500 ETF
IVV
$720B
| $3.67M | 0.76% |
5,352
-141
|
|
||
36
Strive 500 ETF
STRV
$988M
| $3.44M | 0.71% |
78,121
-6,634
|
|
||
37
McDonald's
MCD
$232B
| $3.44M | 0.71% |
11,249
+1,273
|
|
||
38
Robinhood
HOOD
$66.1B
| $3.43M | 0.71% |
30,294
+17,358
|
|
||
39
Vertex Pharmaceuticals
VRTX
$119B
| $3.32M | 0.69% |
7,323
-3,398
|
|
||
40
United Rentals
URI
$46.4B
| $3.2M | 0.66% |
3,960
+426
|
|
||
41
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $3.19M | 0.66% |
174,827
+32,634
|
|
||
42
Prologis
PLD
$122B
| $3.07M | 0.63% |
24,029
-10,207
|
|
||
43
Charles Schwab
SCHW
$163B
| $3.06M | 0.63% |
30,578
+1,650
|
|
||
44
Goldman Sachs
GS
$232B
| $3.03M | 0.63% |
3,449
+1,683
|
|
||
45
Johnson & Johnson
JNJ
$582B
| $2.73M | 0.56% |
13,184
+10,108
|
|
||
46
iShares Short Maturity Bond ETF
NEAR
$4.15B
| $2.66M | 0.55% |
53,286
-2,949
|
|
||
47
AutoZone
AZO
$58.9B
| $2.64M | 0.55% |
779
+107
|
|
||
48
Coca-Cola
KO
$333B
| $2.62M | 0.54% |
37,427
+23,181
|
|
||
49
Waste Management
WM
$96.2B
| $2.55M | 0.53% |
11,606
+2,018
|
|
||
50
General Dynamics
GD
$95B
| $2.53M | 0.52% |
7,508
+1,299
|
|