SFO
Stenger Family Office Portfolio holdings
AUM
$388M
This Quarter Return
+10.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree International Efficient Core Fund
NTSI
|
$40M |
| 2 |
Microsoft
MSFT
|
$22.3M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
NVIDIA
NVDA
|
$16.4M |
| 5 |
JPMorgan Chase
JPM
|
$16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 12.98% |
| 3 | Communication Services | 8.03% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$133B
| $2.21M | 0.57% |
+12,580
| New | +$2.21M |
|
52
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.17M | 0.56% |
+113,744
| New | +$2.17M |
|
53
Exelon
EXC
$43.9B
| $2.15M | 0.55% |
+48,535
| New | +$2.15M |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.09M | 0.54% |
+22,144
| New | +$2.09M |
|
55
Applied Materials
AMAT
$130B
| $2.05M | 0.53% |
+10,810
| New | +$2.05M |
|
56
ConocoPhillips
COP
$116B
| $2.04M | 0.53% |
+21,126
| New | +$2.04M |
|
57
Honeywell
HON
$136B
| $2M | 0.52% |
+9,022
| New | +$2M |
|
58
Lockheed Martin
LMT
$108B
| $1.96M | 0.51% |
+4,689
| New | +$1.96M |
|
59
Texas Instruments
TXN
$171B
| $1.94M | 0.5% |
+10,246
| New | +$1.94M |
|
60
Dover
DOV
$24.4B
| $1.87M | 0.48% |
+10,263
| New | +$1.87M |
|
61
Waste Management
WM
$88.6B
| $1.84M | 0.47% |
+7,900
| New | +$1.84M |
|
62
Capital One
COF
$142B
| $1.68M | 0.43% |
+7,796
| New | +$1.68M |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.65M | 0.42% |
+13,128
| New | +$1.65M |
|
64
Lowe's Companies
LOW
$151B
| $1.58M | 0.41% |
+6,941
| New | +$1.58M |
|
65
Public Storage
PSA
$52.2B
| $1.5M | 0.39% |
+5,208
| New | +$1.5M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.29M | 0.33% |
+20,274
| New | +$1.29M |
|
67
KLA
KLAC
$119B
| $1.29M | 0.33% |
+1,393
| New | +$1.29M |
|
68
Broadcom
AVGO
$1.58T
| $1.21M | 0.31% |
+3,987
| New | +$1.21M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.31% |
+2,491
| New | +$1.19M |
|
70
S&P Global
SPGI
$164B
| $1.12M | 0.29% |
+2,120
| New | +$1.12M |
|
71
Goldman Sachs
GS
$223B
| $865K | 0.22% |
+1,184
| New | +$865K |
|
72
Vanguard S&P 500 ETF
VOO
$728B
| $789K | 0.2% |
+1,353
| New | +$789K |
|
73
Vanguard Total Stock Market ETF
VTI
$528B
| $766K | 0.2% |
+2,454
| New | +$766K |
|
74
CrowdStrike
CRWD
$105B
| $672K | 0.17% |
+1,450
| New | +$672K |
|
75
T-Mobile US
TMUS
$284B
| $617K | 0.16% |
+2,553
| New | +$617K |
|