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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $3.98M | 1.02% |
+25,904
| New | +$3.98M |
|
27
iShares Core S&P 500 ETF
IVV
$664B
| $3.8M | 0.98% |
+5,966
| New | +$3.8M |
|
28
Palo Alto Networks
PANW
$130B
| $3.75M | 0.96% |
+20,491
| New | +$3.75M |
|
29
Oracle
ORCL
$654B
| $3.75M | 0.96% |
+15,092
| New | +$3.75M |
|
30
Prologis
PLD
$105B
| $3.45M | 0.89% |
+31,812
| New | +$3.45M |
|
31
Caterpillar
CAT
$198B
| $3.22M | 0.83% |
+7,411
| New | +$3.22M |
|
32
Qualcomm
QCOM
$172B
| $3.12M | 0.8% |
+19,621
| New | +$3.12M |
|
33
Visa
V
$666B
| $3.07M | 0.79% |
+8,750
| New | +$3.07M |
|
34
American Express
AXP
$227B
| $3.03M | 0.78% |
+10,001
| New | +$3.03M |
|
35
AbbVie
ABBV
$375B
| $2.8M | 0.72% |
+14,787
| New | +$2.8M |
|
36
United Rentals
URI
$62.7B
| $2.79M | 0.72% |
+3,169
| New | +$2.79M |
|
37
LPL Financial
LPLA
$26.6B
| $2.79M | 0.72% |
+6,989
| New | +$2.79M |
|
38
Walmart
WMT
$801B
| $2.72M | 0.7% |
+27,908
| New | +$2.72M |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.68M | 0.69% |
+4,224
| New | +$2.68M |
|
40
McDonald's
MCD
$224B
| $2.67M | 0.69% |
+8,792
| New | +$2.67M |
|
41
Johnson & Johnson
JNJ
$430B
| $2.63M | 0.68% |
+15,695
| New | +$2.63M |
|
42
ServiceNow
NOW
$190B
| $2.5M | 0.64% |
+2,555
| New | +$2.5M |
|
43
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.48M | 0.64% |
+50,393
| New | +$2.48M |
|
44
Charles Schwab
SCHW
$167B
| $2.44M | 0.63% |
+24,759
| New | +$2.44M |
|
45
Alphabet (Google) Class C
GOOG
$2.84T
| $2.42M | 0.62% |
+12,261
| New | +$2.42M |
|
46
Northrop Grumman
NOC
$83.2B
| $2.37M | 0.61% |
+4,132
| New | +$2.37M |
|
47
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.32M | 0.6% |
+129,501
| New | +$2.32M |
|
48
AutoZone
AZO
$70.6B
| $2.31M | 0.59% |
+600
| New | +$2.31M |
|
49
NextEra Energy, Inc.
NEE
$146B
| $2.27M | 0.59% |
+32,040
| New | +$2.27M |
|
50
Eli Lilly
LLY
$652B
| $2.27M | 0.58% |
+2,987
| New | +$2.27M |
|