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 | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $1.49M | 0.51% |
+3,168
| New | +$1.49M |
|
52
Lockheed Martin
LMT
$108B
| $1.43M | 0.49% |
+2,951
| New | +$1.43M |
|
53
Exelon
EXC
$43.9B
| $1.41M | 0.48% |
+37,542
| New | +$1.41M |
|
54
Texas Instruments
TXN
$171B
| $1.36M | 0.46% |
+7,278
| New | +$1.36M |
|
55
Charles Schwab
SCHW
$167B
| $1.32M | 0.45% |
+17,813
| New | +$1.32M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.44% |
+7,494
| New | +$1.3M |
|
57
United Rentals
URI
$62.7B
| $1.26M | 0.43% |
+1,785
| New | +$1.26M |
|
58
Applied Materials
AMAT
$130B
| $1.25M | 0.43% |
+7,689
| New | +$1.25M |
|
59
Dover
DOV
$24.4B
| $1.24M | 0.42% |
+6,597
| New | +$1.24M |
|
60
Lowe's Companies
LOW
$151B
| $1.21M | 0.41% |
+4,889
| New | +$1.21M |
|
61
Public Storage
PSA
$52.2B
| $1.14M | 0.39% |
+3,816
| New | +$1.14M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.05M | 0.36% |
+16,779
| New | +$1.05M |
|
63
Waste Management
WM
$88.6B
| $1.03M | 0.35% |
+5,120
| New | +$1.03M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $861K | 0.29% |
+1,655
| New | +$861K |
|
65
Vanguard S&P 500 ETF
VOO
$728B
| $833K | 0.28% |
+1,547
| New | +$833K |
|
66
Broadcom
AVGO
$1.58T
| $822K | 0.28% |
+3,546
| New | +$822K |
|
67
Vanguard Total Stock Market ETF
VTI
$528B
| $721K | 0.25% |
+2,489
| New | +$721K |
|
68
KLA
KLAC
$119B
| $692K | 0.24% |
+1,098
| New | +$692K |
|
69
Elevance Health
ELV
$70.6B
| $568K | 0.19% |
+1,539
| New | +$568K |
|
|
STBF
70
Performance Trust Short Term Bond ETF
STBF
$19.3M
| $557K | 0.19% |
+22,186
| New | +$557K |
|
71
Allstate
ALL
$53.1B
| $439K | 0.15% |
+2,278
| New | +$439K |
|
72
Abbott
ABT
$231B
| $434K | 0.15% |
+3,833
| New | +$434K |
|
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $431K | 0.15% |
+7,204
| New | +$431K |
|
74
Bitwise Bitcoin ETF
BITB
$4.29B
| $403K | 0.14% |
+7,917
| New | +$403K |
|
|
AJUL
75
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.6M
| $354K | 0.12% |
+14,845
| New | +$354K |
|