SFO

Stenger Family Office Portfolio holdings

AUM $487M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$5.11M
3
+$4.51M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.5M
5
STRV icon
Strive 500 ETF
STRV
+$3.76M

Top Sells

1
+$9.72M
2
+$3.84M
3
+$2.4M
4
NEE icon
NextEra Energy
NEE
+$2.18M
5
LMT icon
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
GE icon
51
GE Aerospace
GE
$317B
$2.71M 0.55%
+8,654
PGHY icon
52
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$2.62M 0.54%
142,193
+12,692
AZO icon
53
AutoZone
AZO
$57B
$2.56M 0.53%
672
+72
EXC icon
54
Exelon
EXC
$43.9B
$2.37M 0.49%
49,280
+745
AMAT icon
55
Applied Materials
AMAT
$207B
$2.33M 0.48%
10,093
-717
FSIG icon
56
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.41B
$2.31M 0.47%
120,126
+6,382
HON icon
57
Honeywell
HON
$122B
$2.3M 0.47%
10,690
+1,668
BX icon
58
Blackstone
BX
$116B
$2.27M 0.47%
14,770
+2,190
DOV icon
59
Dover
DOV
$27.4B
$2.2M 0.45%
12,385
+2,122
GD icon
60
General Dynamics
GD
$91.3B
$2.2M 0.45%
6,209
+5,110
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$2.15M 0.44%
22,010
-134
WM icon
62
Waste Management
WM
$86.8B
$2.05M 0.42%
9,588
+1,688
HOOD icon
63
Robinhood
HOOD
$108B
$1.89M 0.39%
+12,936
KLAC icon
64
KLA
KLAC
$158B
$1.89M 0.39%
1,552
+159
COF icon
65
Capital One
COF
$151B
$1.75M 0.36%
7,814
+18
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$1.71M 0.35%
13,067
-61
AVGO icon
67
Broadcom
AVGO
$1.69T
$1.69M 0.35%
4,667
+680
GS icon
68
Goldman Sachs
GS
$267B
$1.4M 0.29%
1,766
+582
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.34M 0.27%
20,203
-71
SPGI icon
70
S&P Global
SPGI
$152B
$1.24M 0.25%
2,487
+367
FTNT icon
71
Fortinet
FTNT
$61B
$1.22M 0.25%
+14,331
CRWD icon
72
CrowdStrike
CRWD
$127B
$1.15M 0.24%
2,169
+719
KO icon
73
Coca-Cola
KO
$302B
$998K 0.2%
14,246
+6,727
VOO icon
74
Vanguard S&P 500 ETF
VOO
$821B
$868K 0.18%
1,378
+25
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$567B
$839K 0.17%
2,486
+32
1 2
3
4 5