SFO
Stenger Family Office Portfolio holdings
AUM
$388M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$33.1M |
| 2 |
Strive 500 ETF
STRV
|
$29.7M |
| 3 |
Apple
AAPL
|
$15.2M |
| 4 |
LeaderShares Activist Leaders ETF
ACTV
|
$12.9M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US High Profitability ETF
DUHP
$9.24B
| $342K | 0.12% |
+10,117
| New | +$342K |
|
77
T-Mobile US
TMUS
$284B
| $336K | 0.11% |
+1,521
| New | +$336K |
|
78
PepsiCo
PEP
$200B
| $334K | 0.11% |
+2,194
| New | +$334K |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $326K | 0.11% |
+3,367
| New | +$326K |
|
80
Salesforce
CRM
$239B
| $322K | 0.11% |
+962
| New | +$322K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.52B
| $311K | 0.11% |
+3,692
| New | +$311K |
|
82
Gilead Sciences
GILD
$143B
| $310K | 0.11% |
+3,357
| New | +$310K |
|
83
Merck
MRK
$212B
| $298K | 0.1% |
+2,999
| New | +$298K |
|
84
Coca-Cola
KO
$292B
| $295K | 0.1% |
+4,733
| New | +$295K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $283K | 0.1% |
+10,141
| New | +$283K |
|
86
Danaher
DHR
$143B
| $281K | 0.1% |
+1,226
| New | +$281K |
|
87
Goldman Sachs
GS
$223B
| $266K | 0.09% |
+464
| New | +$266K |
|
88
CrowdStrike
CRWD
$105B
| $255K | 0.09% |
+746
| New | +$255K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$86B
| $216K | 0.07% |
+1,876
| New | +$216K |
|
90
General Dynamics
GD
$86.8B
| $209K | 0.07% |
+792
| New | +$209K |
|
91
Automatic Data Processing
ADP
$120B
| $204K | 0.07% |
+696
| New | +$204K |
|
92
Citigroup
C
$176B
| $201K | 0.07% |
+2,849
| New | +$201K |
|