SFO
Stenger Family Office Portfolio holdings
AUM
$388M
This Quarter Return
+10.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree International Efficient Core Fund
NTSI
|
+$40M |
| 2 |
Microsoft
MSFT
|
+$22.3M |
| 3 |
Apple
AAPL
|
+$17.8M |
| 4 |
NVIDIA
NVDA
|
+$16.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bitwise Bitcoin ETF
BITB
$4.36B
| $555K | 0.14% |
+8,738
| New | +$555K |
|
77
Coca-Cola
KO
$291B
| $517K | 0.13% |
+7,519
| New | +$517K |
|
78
Columbia Short Duration Bond ETF
SBND
$75.8M
| $511K | 0.13% |
+20,254
| New | +$511K |
|
79
Abbott
ABT
$225B
| $499K | 0.13% |
+3,878
| New | +$499K |
|
80
Central Garden & Pet
CENT
$2.27B
| $470K | 0.12% |
+1,361
| New | +$470K |
|
81
Allstate
ALL
$52.6B
| $438K | 0.11% |
+2,278
| New | +$438K |
|
82
Gilead Sciences
GILD
$143B
| $391K | 0.1% |
+3,405
| New | +$391K |
|
83
Advanced Micro Devices
AMD
$258B
| $382K | 0.1% |
+2,130
| New | +$382K |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $359K | 0.09% |
+3,371
| New | +$359K |
|
85
Progressive
PGR
$144B
| $347K | 0.09% |
+1,436
| New | +$347K |
|
86
General Dynamics
GD
$86.8B
| $343K | 0.09% |
+1,099
| New | +$343K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.44B
| $331K | 0.09% |
+3,728
| New | +$331K |
|
88
Invesco QQQ Trust
QQQ
$369B
| $331K | 0.09% |
+583
| New | +$331K |
|
89
PepsiCo
PEP
$195B
| $319K | 0.08% |
+2,235
| New | +$319K |
|
90
Bank of New York Mellon
BK
$73.4B
| $287K | 0.07% |
+2,805
| New | +$287K |
|
91
Danaher
DHR
$138B
| $287K | 0.07% |
+1,406
| New | +$287K |
|
92
RTX Corp
RTX
$207B
| $255K | 0.07% |
+1,611
| New | +$255K |
|
93
Salesforce
CRM
$231B
| $244K | 0.06% |
+922
| New | +$244K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $236K | 0.06% |
+2,716
| New | +$236K |
|
95
Automatic Data Processing
ADP
$118B
| $225K | 0.06% |
+724
| New | +$225K |
|
96
TJX Companies
TJX
$156B
| $213K | 0.05% |
+1,694
| New | +$213K |
|
97
Walt Disney
DIS
$208B
| $209K | 0.05% |
+1,749
| New | +$209K |
|
98
Markel Group
MKL
$24.3B
| $208K | 0.05% |
+146
| New | +$208K |
|
99
Emerson Electric
EMR
$75B
| $207K | 0.05% |
+1,415
| New | +$207K |
|
100
Vanguard Value ETF
VTV
$144B
| $200K | 0.05% |
+1,121
| New | +$200K |
|