SFO

Stenger Family Office Portfolio holdings

AUM $484M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$4.48M
3
+$3.61M
4
STRV icon
Strive 500 ETF
STRV
+$3.52M
5
MSFT icon
Microsoft
MSFT
+$3.28M

Top Sells

1
+$8.91M
2
+$3.6M
3
+$2.16M
4
TXN icon
Texas Instruments
TXN
+$1.94M
5
LMT icon
Lockheed Martin
LMT
+$1.91M

Sector Composition

1 Technology 20.15%
2 Financials 12.63%
3 Communication Services 8.15%
4 Consumer Discretionary 6.66%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$314B
$2.71M 0.56%
+8,654
PGHY icon
52
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2.62M 0.54%
142,193
+12,692
AZO icon
53
AutoZone
AZO
$58.9B
$2.56M 0.53%
672
+72
EXC icon
54
Exelon
EXC
$51B
$2.37M 0.49%
49,280
+745
AMAT icon
55
Applied Materials
AMAT
$271B
$2.33M 0.48%
10,093
-717
FSIG icon
56
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$2.31M 0.48%
120,126
+6,382
HON icon
57
Honeywell
HON
$149B
$2.3M 0.47%
11,342
+1,770
BX icon
58
Blackstone
BX
$83.6B
$2.27M 0.47%
14,770
+2,190
DOV icon
59
Dover
DOV
$27.5B
$2.2M 0.45%
12,385
+2,122
GD icon
60
General Dynamics
GD
$95B
$2.2M 0.45%
6,209
+5,110
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$2.15M 0.44%
22,010
-134
WM icon
62
Waste Management
WM
$96.2B
$2.05M 0.42%
9,588
+1,688
HOOD icon
63
Robinhood
HOOD
$66.1B
$1.89M 0.39%
+12,936
KLAC icon
64
KLA
KLAC
$186B
$1.89M 0.39%
1,552
+159
COF icon
65
Capital One
COF
$112B
$1.75M 0.36%
7,814
+18
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$1.71M 0.35%
13,067
-61
AVGO icon
67
Broadcom
AVGO
$1.53T
$1.69M 0.35%
4,667
+680
GS icon
68
Goldman Sachs
GS
$232B
$1.4M 0.29%
1,766
+582
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$105B
$1.34M 0.27%
20,203
-71
SPGI icon
70
S&P Global
SPGI
$126B
$1.24M 0.25%
2,487
+367
FTNT icon
71
Fortinet
FTNT
$61.7B
$1.22M 0.25%
+14,331
CRWD icon
72
CrowdStrike
CRWD
$112B
$1.15M 0.24%
2,169
+719
KO icon
73
Coca-Cola
KO
$333B
$998K 0.21%
14,246
+6,727
VOO icon
74
Vanguard S&P 500 ETF
VOO
$842B
$868K 0.18%
1,378
+25
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$564B
$839K 0.17%
2,486
+32
1 2
3
4 5