SFO

Stenger Family Office Portfolio holdings

AUM $484M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.33M
3
+$3.93M
4
AVGO icon
Broadcom
AVGO
+$3.7M
5
PGR icon
Progressive
PGR
+$3.53M

Top Sells

1
+$13.7M
2
+$7.74M
3
+$5.65M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$5.59M
5
IYT icon
iShares US Transportation ETF
IYT
+$4.51M

Sector Composition

1 Technology 23.22%
2 Financials 14.74%
3 Communication Services 9.28%
4 Consumer Discretionary 7.77%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$139B
$2.53M 0.52%
14,767
-6,837
HON icon
52
Honeywell
HON
$149B
$2.44M 0.5%
12,520
+1,178
UNH icon
53
UnitedHealth
UNH
$256B
$2.21M 0.46%
6,686
-11,608
FSIG icon
54
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$2.15M 0.44%
112,116
-8,010
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$2.13M 0.44%
21,981
-29
BX icon
56
Blackstone
BX
$83.6B
$2.09M 0.43%
13,583
-1,187
COF icon
57
Capital One
COF
$112B
$1.9M 0.39%
7,838
+24
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$1.55M 0.32%
11,760
-1,307
AMAT icon
59
Applied Materials
AMAT
$271B
$1.45M 0.3%
5,638
-4,455
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$1.4M 0.29%
2,542
-1,875
BK icon
61
Bank of New York Mellon
BK
$80B
$1.38M 0.29%
11,928
+5,498
VOO icon
62
Vanguard S&P 500 ETF
VOO
$842B
$1.35M 0.28%
2,156
+778
PLTR icon
63
Palantir
PLTR
$361B
$1.34M 0.28%
+7,547
KLAC icon
64
KLA
KLAC
$186B
$1.34M 0.28%
1,102
-450
CVX icon
65
Chevron
CVX
$390B
$1.28M 0.26%
8,405
-17,587
AMD icon
66
Advanced Micro Devices
AMD
$315B
$1.27M 0.26%
5,907
+3,868
NOW icon
67
ServiceNow
NOW
$119B
$1.24M 0.26%
8,121
-6,729
LPLA icon
68
LPL Financial
LPLA
$23.1B
$1.22M 0.25%
3,427
-4,685
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$105B
$1.05M 0.22%
15,966
-4,237
NOC icon
70
Northrop Grumman
NOC
$104B
$1.01M 0.21%
1,775
-2,952
EXC icon
71
Exelon
EXC
$51B
$972K 0.2%
22,299
-26,981
CASY icon
72
Casey's General Stores
CASY
$24.5B
$963K 0.2%
1,743
+1,220
DOV icon
73
Dover
DOV
$27.5B
$886K 0.18%
4,536
-7,849
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$564B
$791K 0.16%
2,359
-127
NEE icon
75
NextEra Energy
NEE
$193B
$789K 0.16%
9,827
+3,147
1 2
3
4 5