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
BK icon
76
Bank of New York Mellon
BK
$80B
$692K 0.14%
6,430
+3,625
PGR icon
77
Progressive
PGR
$120B
$617K 0.13%
2,847
+1,411
JNJ icon
78
Johnson & Johnson
JNJ
$582B
$585K 0.12%
3,076
-12,619
NEE icon
79
NextEra Energy
NEE
$193B
$575K 0.12%
6,680
-25,360
BITB icon
80
Bitwise Bitcoin ETF
BITB
$2.73B
$567K 0.12%
9,077
+339
TMUS icon
81
T-Mobile US
TMUS
$240B
$564K 0.12%
2,555
+2
AMD icon
82
Advanced Micro Devices
AMD
$315B
$529K 0.11%
2,039
-91
ABT icon
83
Abbott
ABT
$188B
$519K 0.11%
4,079
+201
QQQ icon
84
Invesco QQQ Trust
QQQ
$384B
$455K 0.09%
725
+142
MRK icon
85
Merck
MRK
$286B
$442K 0.09%
5,026
-43,652
ALL icon
86
Allstate
ALL
$53.5B
$440K 0.09%
2,278
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$422K 0.09%
3,603
+232
GILD icon
88
Gilead Sciences
GILD
$180B
$413K 0.08%
3,429
+24
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$6.76B
$333K 0.07%
7,492
+36
PEP icon
90
PepsiCo
PEP
$218B
$326K 0.07%
2,134
-101
RTX icon
91
RTX Corp
RTX
$275B
$295K 0.06%
1,644
+33
CASY icon
92
Casey's General Stores
CASY
$24.5B
$280K 0.06%
+523
DHR icon
93
Danaher
DHR
$132B
$265K 0.05%
1,201
-205
COP icon
94
ConocoPhillips
COP
$149B
$257K 0.05%
2,903
-18,223
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$256K 0.05%
+7,718
VTV icon
96
Vanguard Value ETF
VTV
$165B
$254K 0.05%
1,346
+225
VUG icon
97
Vanguard Growth ETF
VUG
$192B
$253K 0.05%
+507
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$247K 0.05%
2,716
TJX icon
99
TJX Companies
TJX
$173B
$241K 0.05%
1,682
-12
LMT icon
100
Lockheed Martin
LMT
$149B
$235K 0.05%
482
-4,207
1 2 3
4
5