SFO
Stenger Family Office Portfolio holdings
AUM
$487M
1 Year Est. Return
–
AUM
$487M
AUM Growth
+$99.1M
(+26%)
Holding
116
Top Buys
| 1 | +$33.5M | |
| 2 | +$5.11M | |
| 3 | +$4.51M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$4.5M |
| 5 |
Strive 500 ETF
STRV
|
+$3.76M |
Top Sells
| 1 | +$9.72M | |
| 2 | +$3.84M | |
| 3 | +$2.4M | |
| 4 |
NextEra Energy
NEE
|
+$2.18M |
| 5 |
Lockheed Martin
LMT
|
+$2.05M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 12.63% |
| 3 | Communication Services | 8.15% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $4.91M | 1.01% |
82,407
-163,021
|
|
||
27
Mastercard
MA
$513B
| $4.76M | 0.98% |
8,323
+437
|
|
||
28
Caterpillar
CAT
$285B
| $4.63M | 0.95% |
8,784
+1,373
|
|
||
29
Alphabet (Google) Class C
GOOG
$3.75T
| $4.57M | 0.94% |
16,942
+4,681
|
|
||
30
Oracle
ORCL
$541B
| $4.56M | 0.93% |
16,347
+1,255
|
|
||
31
iShares US Transportation ETF
IYT
$883M
| $4.51M | 0.92% |
+51,215
|
|
||
|
32
Vertex Pharmaceuticals
VRTX
$114B
| $4.5M | 0.92% |
+10,721
|
|
||
33
Prologis
PLD
$121B
| $4.35M | 0.89% |
34,236
+2,424
|
|
||
34
American Express
AXP
$263B
| $4.24M | 0.87% |
11,713
+1,712
|
|
||
35
Qualcomm
QCOM
$192B
| $4.05M | 0.83% |
21,604
+1,983
|
|
||
36
Chevron
CVX
$300B
| $4.04M | 0.83% |
25,992
+88
|
|
||
37
AbbVie
ABBV
$392B
| $3.79M | 0.78% |
16,605
+1,818
|
|
||
38
iShares Core S&P 500 ETF
IVV
$732B
| $3.78M | 0.78% |
5,493
-473
|
|
||
|
39
Strive 500 ETF
STRV
$1.03B
| $3.76M | 0.77% |
+84,755
|
|
||
40
Visa
V
$671B
| $3.58M | 0.73% |
10,291
+1,541
|
|
||
41
Walmart Inc. Common Stock
WMT
$931B
| $3.53M | 0.72% |
33,761
+5,853
|
|
||
42
United Rentals
URI
$52.3B
| $3.18M | 0.65% |
3,534
+365
|
|
||
43
McDonald's
MCD
$226B
| $3.09M | 0.63% |
9,976
+1,184
|
|
||
44
SPDR S&P 500 ETF Trust
SPY
$700B
| $3.03M | 0.62% |
4,417
+193
|
|
||
45
Eli Lilly
LLY
$917B
| $3M | 0.62% |
3,636
+649
|
|
||
46
Northrop Grumman
NOC
$81.2B
| $2.82M | 0.58% |
4,727
+595
|
|
||
47
iShares Short Maturity Bond ETF
NEAR
$3.77B
| $2.81M | 0.58% |
56,235
+5,842
|
|
||
48
ServiceNow
NOW
$179B
| $2.81M | 0.58% |
2,970
+415
|
|
||
49
LPL Financial
LPLA
$30.9B
| $2.79M | 0.57% |
8,112
+1,123
|
|
||
50
Charles Schwab
SCHW
$171B
| $2.74M | 0.56% |
28,928
+4,169
|
|