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
$487M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$5.11M
3
+$4.51M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.5M
5
STRV icon
Strive 500 ETF
STRV
+$3.76M

Top Sells

1
+$9.72M
2
+$3.84M
3
+$2.4M
4
NEE icon
NextEra Energy
NEE
+$2.18M
5
LMT icon
Lockheed Martin
LMT
+$2.05M

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
BK icon
76
Bank of New York Mellon
BK
$81.7B
$692K 0.14%
6,430
+3,625
PGR icon
77
Progressive
PGR
$138B
$617K 0.13%
2,847
+1,411
JNJ icon
78
Johnson & Johnson
JNJ
$509B
$585K 0.12%
3,076
-12,619
NEE icon
79
NextEra Energy
NEE
$170B
$575K 0.12%
6,680
-25,360
BITB icon
80
Bitwise Bitcoin ETF
BITB
$3.46B
$567K 0.12%
9,077
+339
TMUS icon
81
T-Mobile US
TMUS
$218B
$564K 0.12%
2,555
+2
AMD icon
82
Advanced Micro Devices
AMD
$345B
$529K 0.11%
2,039
-91
ABT icon
83
Abbott
ABT
$217B
$519K 0.11%
4,079
+201
QQQ icon
84
Invesco QQQ Trust
QQQ
$400B
$455K 0.09%
725
+142
MRK icon
85
Merck
MRK
$248B
$442K 0.09%
5,026
-43,652
ALL icon
86
Allstate
ALL
$54.1B
$440K 0.09%
2,278
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$422K 0.09%
3,603
+232
GILD icon
88
Gilead Sciences
GILD
$148B
$413K 0.08%
3,429
+24
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$333K 0.07%
3,746
+18
PEP icon
90
PepsiCo
PEP
$205B
$326K 0.07%
2,134
-101
RTX icon
91
RTX Corp
RTX
$238B
$295K 0.06%
1,644
+33
CASY icon
92
Casey's General Stores
CASY
$19.9B
$280K 0.06%
+523
DHR icon
93
Danaher
DHR
$161B
$265K 0.05%
1,201
-205
COP icon
94
ConocoPhillips
COP
$118B
$257K 0.05%
2,903
-18,223
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$52.2B
$256K 0.05%
+7,718
VTV icon
96
Vanguard Value ETF
VTV
$157B
$254K 0.05%
1,346
+225
VUG icon
97
Vanguard Growth ETF
VUG
$201B
$253K 0.05%
+507
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$247K 0.05%
2,716
TJX icon
99
TJX Companies
TJX
$173B
$241K 0.05%
1,682
-12
LMT icon
100
Lockheed Martin
LMT
$111B
$235K 0.05%
482
-4,207
1 2 3
4
5