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
$388M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$22.3M
3
+$17.8M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
JPM icon
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 Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$109B
$2.21M 0.57%
+12,580
FSIG icon
52
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$2.17M 0.56%
+113,744
EXC icon
53
Exelon
EXC
$46.3B
$2.15M 0.55%
+48,535
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$2.09M 0.54%
+22,144
AMAT icon
55
Applied Materials
AMAT
$180B
$2.05M 0.53%
+10,810
COP icon
56
ConocoPhillips
COP
$113B
$2.04M 0.53%
+21,126
HON icon
57
Honeywell
HON
$126B
$2M 0.52%
+9,022
LMT icon
58
Lockheed Martin
LMT
$108B
$1.96M 0.51%
+4,689
TXN icon
59
Texas Instruments
TXN
$145B
$1.94M 0.5%
+10,246
DOV icon
60
Dover
DOV
$25.1B
$1.87M 0.48%
+10,263
WM icon
61
Waste Management
WM
$84.3B
$1.84M 0.47%
+7,900
COF icon
62
Capital One
COF
$134B
$1.68M 0.43%
+7,796
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$1.65M 0.42%
+13,128
LOW icon
64
Lowe's Companies
LOW
$128B
$1.58M 0.41%
+6,941
PSA icon
65
Public Storage
PSA
$48.1B
$1.5M 0.39%
+5,208
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$1.29M 0.33%
+20,274
KLAC icon
67
KLA
KLAC
$149B
$1.29M 0.33%
+1,393
AVGO icon
68
Broadcom
AVGO
$1.62T
$1.21M 0.31%
+3,987
TMO icon
69
Thermo Fisher Scientific
TMO
$217B
$1.19M 0.31%
+2,491
SPGI icon
70
S&P Global
SPGI
$150B
$1.12M 0.29%
+2,120
GS icon
71
Goldman Sachs
GS
$237B
$865K 0.22%
+1,184
VOO icon
72
Vanguard S&P 500 ETF
VOO
$765B
$789K 0.2%
+1,353
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$547B
$766K 0.2%
+2,454
CRWD icon
74
CrowdStrike
CRWD
$135B
$672K 0.17%
+1,450
TMUS icon
75
T-Mobile US
TMUS
$242B
$617K 0.16%
+2,553
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