SFO
Stenger Family Office Portfolio holdings
AUM
$388M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$33.1M |
| 2 |
Strive 500 ETF
STRV
|
$29.7M |
| 3 |
Apple
AAPL
|
$15.2M |
| 4 |
LeaderShares Activist Leaders ETF
ACTV
|
$12.9M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $2.92M | 0.99% |
+8,784
| New | +$2.92M |
|
27
Palo Alto Networks
PANW
$130B
| $2.71M | 0.92% |
+14,914
| New | +$2.71M |
|
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.52M | 0.86% |
+51,719
| New | +$2.52M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.43M | 0.83% |
+42,995
| New | +$2.43M |
|
30
Prologis
PLD
$105B
| $2.36M | 0.8% |
+22,373
| New | +$2.36M |
|
31
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.3M | 0.78% |
+49,817
| New | +$2.3M |
|
32
First Trust Core Investment Grade ETF
FTCB
$1.35B
| $2.21M | 0.75% |
+117,183
| New | +$2.21M |
|
33
Johnson & Johnson
JNJ
$430B
| $2.16M | 0.73% |
+14,921
| New | +$2.16M |
|
34
Qualcomm
QCOM
$172B
| $2.13M | 0.72% |
+13,861
| New | +$2.13M |
|
35
AbbVie
ABBV
$375B
| $2.11M | 0.72% |
+11,872
| New | +$2.11M |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.1M | 0.71% |
+23,061
| New | +$2.1M |
|
37
ServiceNow
NOW
$190B
| $2.07M | 0.7% |
+1,954
| New | +$2.07M |
|
38
Visa
V
$666B
| $2.04M | 0.7% |
+6,469
| New | +$2.04M |
|
39
American Express
AXP
$227B
| $2.02M | 0.69% |
+6,817
| New | +$2.02M |
|
40
McDonald's
MCD
$224B
| $1.92M | 0.65% |
+6,625
| New | +$1.92M |
|
41
NextEra Energy, Inc.
NEE
$146B
| $1.84M | 0.63% |
+25,690
| New | +$1.84M |
|
42
LPL Financial
LPLA
$26.6B
| $1.84M | 0.62% |
+5,625
| New | +$1.84M |
|
43
Caterpillar
CAT
$198B
| $1.77M | 0.6% |
+4,876
| New | +$1.77M |
|
44
Walmart
WMT
$801B
| $1.72M | 0.58% |
+19,018
| New | +$1.72M |
|
45
Oracle
ORCL
$654B
| $1.68M | 0.57% |
+10,107
| New | +$1.68M |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.67M | 0.57% |
+13,379
| New | +$1.67M |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.65M | 0.56% |
+2,813
| New | +$1.65M |
|
48
AutoZone
AZO
$70.6B
| $1.62M | 0.55% |
+507
| New | +$1.62M |
|
49
Honeywell
HON
$136B
| $1.55M | 0.53% |
+6,854
| New | +$1.55M |
|
50
ConocoPhillips
COP
$116B
| $1.53M | 0.52% |
+15,414
| New | +$1.53M |
|