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SFO
Stenger Family Office Portfolio holdings
AUM
$629M
1-Year Est. Return
25.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$33.1M |
| 2 |
STXF
Strive 500 ETF
STXF
|
+$29.8M |
| 3 |
Apple
AAPL
|
+$14.3M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
ACTV
LeaderShares Activist Leaders ETF
ACTV
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.04% |
| 2 | Financials | 10.45% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$174B
| $2.92M | 0.99% |
+8,784
| New | +$3.08M |
|
27
Palo Alto Networks
PANW
$297B
| $2.71M | 0.92% |
+14,914
| New | +$2.82M |
|
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $2.52M | 0.86% |
+51,719
| New | +$2.53M |
|
29
Bristol-Myers Squibb
BMY
$132B
| $2.43M | 0.83% |
+42,995
| New | +$2.4M |
|
30
Prologis
PLD
$133B
| $2.36M | 0.8% |
+22,373
| New | +$2.57M |
|
31
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.3M | 0.78% |
+49,817
| New | +$2.3M |
|
32
First Trust Core Investment Grade ETF
FTCB
$2.56B
| $2.21M | 0.75% |
+117,183
| New | +$2.46M |
|
33
Johnson & Johnson
JNJ
$625B
| $2.16M | 0.73% |
+14,921
| New | +$2.31M |
|
34
Qualcomm
QCOM
$176B
| $2.13M | 0.72% |
+13,861
| New | +$2.27M |
|
35
AbbVie
ABBV
$435B
| $2.11M | 0.72% |
+11,872
| New | +$2.18M |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $2.1M | 0.71% |
+23,061
| New | +$2.17M |
|
37
ServiceNow
NOW
$129B
| $2.07M | 0.7% |
+9,770
| New | +$1.98M |
|
38
Visa
V
$677B
| $2.04M | 0.7% |
+6,469
| New | +$1.95M |
|
39
American Express
AXP
$230B
| $2.02M | 0.69% |
+6,817
| New | +$1.96M |
|
40
McDonald's
MCD
$195B
| $1.92M | 0.65% |
+6,625
| New | +$1.98M |
|
41
NextEra Energy
NEE
$177B
| $1.84M | 0.63% |
+25,690
| New | +$2M |
|
42
LPL Financial
LPLA
$28.6B
| $1.84M | 0.62% |
+5,625
| New | +$1.66M |
|
43
Caterpillar
CAT
$387B
| $1.77M | 0.6% |
+4,876
| New | +$1.89M |
|
44
Walmart Inc
WMT
$890B
| $1.72M | 0.58% |
+19,018
| New | +$1.65M |
|
45
Oracle
ORCL
$423B
| $1.68M | 0.57% |
+10,107
| New | +$1.8M |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $1.67M | 0.57% |
+13,379
| New | +$1.71M |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.65M | 0.56% |
+2,813
| New | +$1.66M |
|
48
AutoZone
AZO
$51.1B
| $1.62M | 0.55% |
+507
| New | +$1.61M |
|
49
Honeywell
HON
$78B
| $1.55M | 0.53% |
+7,272
| New | +$1.52M |
|
50
ConocoPhillips
COP
$141B
| $1.53M | 0.52% |
+15,414
| New | +$1.64M |
|
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Stenger Family Office's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Stenger Family Office, which disclosed 92 positions worth $294M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is WisdomTree Floating Rate Treasury Fund: 658,068 shares worth $33.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Industrials.
- Stenger Family Office's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 658,068 shares worth $33.1M.
- Stenger Family Office's ten largest holdings make up 51% of its $294M portfolio in Q4 2024.
- Stenger Family Office disclosed 92 positions in Q4 2024, its first 13F filing on record.
Based on Stenger Family Office's 13F filing for Q4 2024, filed 13 Feb 2025.