SFO

Stenger Family Office Portfolio holdings

AUM $388M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$22.3M
3
+$17.8M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
JPM icon
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 Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$313B
$3.98M 1.02%
+25,904
IVV icon
27
iShares Core S&P 500 ETF
IVV
$672B
$3.8M 0.98%
+5,966
PANW icon
28
Palo Alto Networks
PANW
$147B
$3.75M 0.96%
+20,491
ORCL icon
29
Oracle
ORCL
$808B
$3.75M 0.96%
+15,092
PLD icon
30
Prologis
PLD
$117B
$3.45M 0.89%
+31,812
CAT icon
31
Caterpillar
CAT
$245B
$3.22M 0.83%
+7,411
QCOM icon
32
Qualcomm
QCOM
$182B
$3.12M 0.8%
+19,621
V icon
33
Visa
V
$674B
$3.07M 0.79%
+8,750
AXP icon
34
American Express
AXP
$246B
$3.03M 0.78%
+10,001
ABBV icon
35
AbbVie
ABBV
$403B
$2.8M 0.72%
+14,787
URI icon
36
United Rentals
URI
$58.1B
$2.79M 0.72%
+3,169
LPLA icon
37
LPL Financial
LPLA
$27.2B
$2.79M 0.72%
+6,989
WMT icon
38
Walmart
WMT
$846B
$2.72M 0.7%
+27,908
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$672B
$2.68M 0.69%
+4,224
MCD icon
40
McDonald's
MCD
$218B
$2.67M 0.69%
+8,792
JNJ icon
41
Johnson & Johnson
JNJ
$459B
$2.63M 0.68%
+15,695
NOW icon
42
ServiceNow
NOW
$193B
$2.5M 0.64%
+2,555
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$3.59B
$2.48M 0.64%
+50,393
SCHW icon
44
Charles Schwab
SCHW
$171B
$2.44M 0.63%
+24,759
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.15T
$2.42M 0.62%
+12,261
NOC icon
46
Northrop Grumman
NOC
$86.4B
$2.37M 0.61%
+4,132
PGHY icon
47
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$2.32M 0.6%
+129,501
AZO icon
48
AutoZone
AZO
$63.4B
$2.31M 0.59%
+600
NEE icon
49
NextEra Energy
NEE
$174B
$2.27M 0.59%
+32,040
LLY icon
50
Eli Lilly
LLY
$740B
$2.27M 0.58%
+2,987
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