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SFO
Stenger Family Office Portfolio holdings
AUM
$629M
1-Year Est. Return
25.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$33.1M |
| 2 |
STXF
Strive 500 ETF
STXF
|
+$29.8M |
| 3 |
Apple
AAPL
|
+$14.3M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
ACTV
LeaderShares Activist Leaders ETF
ACTV
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$81.2B
| $1.49M | 0.51% |
+3,168
| New | +$1.59M |
|
52
Lockheed Martin
LMT
$136B
| $1.43M | 0.49% |
+2,951
| New | +$1.61M |
|
53
Exelon
EXC
$47B
| $1.41M | 0.48% |
+37,542
| New | +$1.46M |
|
54
Texas Instruments
TXN
$261B
| $1.36M | 0.46% |
+7,278
| New | +$1.45M |
|
|
SCHW
55
Charles Schwab
SCHW
$187B
| $1.32M | 0.45% |
+17,813
| New | +$1.33M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.44% |
+7,494
| New | +$1.23M |
|
57
United Rentals
URI
$72.4B
| $1.26M | 0.43% |
+1,785
| New | +$1.45M |
|
58
Applied Materials
AMAT
$428B
| $1.25M | 0.43% |
+7,689
| New | +$1.39M |
|
59
Dover
DOV
$28.4B
| $1.24M | 0.42% |
+6,597
| New | +$1.29M |
|
60
Lowe's Companies
LOW
$125B
| $1.21M | 0.41% |
+4,889
| New | +$1.31M |
|
61
Public Storage
PSA
$61.3B
| $1.14M | 0.39% |
+3,816
| New | +$1.27M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.05M | 0.36% |
+16,779
| New | +$1.08M |
|
63
Waste Management
WM
$91B
| $1.03M | 0.35% |
+5,120
| New | +$1.1M |
|
64
Thermo Fisher Scientific
TMO
$220B
| $861K | 0.29% |
+1,655
| New | +$910K |
|
65
Vanguard S&P 500 ETF
VOO
$1.03T
| $833K | 0.28% |
+1,547
| New | +$838K |
|
66
Broadcom
AVGO
$2.04T
| $822K | 0.28% |
+3,546
| New | +$656K |
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $721K | 0.25% |
+2,489
| New | +$726K |
|
68
KLA
KLAC
$259B
| $692K | 0.24% |
+10,980
| New | +$742K |
|
69
Elevance Health
ELV
$85.5B
| $568K | 0.19% |
+1,539
| New | +$644K |
|
|
STBF
70
Performance Trust Short Term Bond ETF
STBF
$70.6M
| $557K | 0.19% |
+22,186
| New | +$561K |
|
71
Allstate
ALL
$67.5B
| $439K | 0.15% |
+2,278
| New | +$442K |
|
72
Abbott
ABT
$187B
| $434K | 0.15% |
+3,833
| New | +$443K |
|
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $431K | 0.15% |
+7,204
| New | +$432K |
|
74
Bitwise Bitcoin ETF
BITB
$2.49B
| $403K | 0.14% |
+7,917
| New | +$358K |
|
|
AJUL
75
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
| $354K | 0.12% |
+14,845
| New | +$400K |
|
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Stenger Family Office's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Stenger Family Office, which disclosed 92 positions worth $294M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is WisdomTree Floating Rate Treasury Fund: 658,068 shares worth $33.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Industrials.
- Stenger Family Office's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 658,068 shares worth $33.1M.
- Stenger Family Office's ten largest holdings make up 51% of its $294M portfolio in Q4 2024.
- Stenger Family Office disclosed 92 positions in Q4 2024, its first 13F filing on record.
Based on Stenger Family Office's 13F filing for Q4 2024, filed 13 Feb 2025.