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SFO

Stenger Family Office Portfolio holdings

AUM $566M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$28M
3
+$16.8M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$13.6M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.02M

Top Sells

1
+$47.8M
2
+$16.2M
3
+$3.19M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.66M
5
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$445K

Sector Composition

1 Technology 19.7%
2 Financials 12.35%
3 Communication Services 7.93%
4 Consumer Discretionary 6.81%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$139B
$3.03M 0.54%
13,420
+900
WM icon
52
Waste Management
WM
$87.9B
$2.91M 0.51%
12,680
+1,074
GD icon
53
General Dynamics
GD
$97B
$2.88M 0.51%
8,395
+887
AZO icon
54
AutoZone
AZO
$50.4B
$2.79M 0.49%
827
+48
HOOD icon
55
Robinhood
HOOD
$83.1B
$2.77M 0.49%
40,022
+9,728
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.3B
$2.65M 0.47%
+53,103
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.21M 0.39%
21,981
QCOM icon
58
Qualcomm
QCOM
$214B
$2.14M 0.38%
16,628
+1,861
FSIG icon
59
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$2.13M 0.38%
112,328
+212
AMAT icon
60
Applied Materials
AMAT
$439B
$2.04M 0.36%
5,977
+339
FTSL icon
61
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$2M 0.35%
+44,750
KLAC icon
62
KLA
KLAC
$315B
$1.79M 0.32%
1,216
+114
CVX icon
63
Chevron
CVX
$370B
$1.73M 0.31%
8,367
-38
BX icon
64
Blackstone
BX
$148B
$1.68M 0.3%
14,632
+1,049
UNH icon
65
UnitedHealth
UNH
$368B
$1.66M 0.29%
6,138
-548
AMD icon
66
Advanced Micro Devices
AMD
$796B
$1.61M 0.28%
7,895
+1,988
BNY
67
Bank of New York Mellon
BNY
$97.5B
$1.56M 0.28%
13,149
+1,221
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
$1.56M 0.28%
11,760
PLTR icon
69
Palantir
PLTR
$314B
$1.49M 0.26%
10,154
+2,607
COF icon
70
Capital One
COF
$113B
$1.43M 0.25%
7,866
+28
CASY icon
71
Casey's General Stores
CASY
$33.9B
$1.4M 0.25%
1,927
+184
ACN icon
72
Accenture
ACN
$103B
$1.38M 0.24%
+6,937
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$1.32M 0.23%
2,031
-511
VOO icon
74
Vanguard S&P 500 ETF
VOO
$971B
$1.29M 0.23%
2,163
+7
NOC icon
75
Northrop Grumman
NOC
$78.5B
$1.22M 0.21%
1,781
+6
1 2
3
4 5