SFO
Stenger Family Office Portfolio holdings
AUM
$487M
1 Year Est. Return
–
AUM
$487M
AUM Growth
+$99.1M
(+26%)
Holding
116
Top Buys
| 1 | +$33.5M | |
| 2 | +$5.11M | |
| 3 | +$4.51M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$4.5M |
| 5 |
Strive 500 ETF
STRV
|
+$3.76M |
Top Sells
| 1 | +$9.72M | |
| 2 | +$3.84M | |
| 3 | +$2.4M | |
| 4 |
NextEra Energy
NEE
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$192B
| $231K | 0.05% |
+419
|
|
||
102
Salesforce
CRM
$246B
| $224K | 0.05% |
878
-44
|
|
||
103
Rockwell Automation
ROK
$45.5B
| $216K | 0.04% |
+597
|
|
||
104
Bank of America
BAC
$403B
| $213K | 0.04% |
+4,009
|
|
||
105
iShares Core S&P Small-Cap ETF
IJR
$90.5B
| $212K | 0.04% |
+1,754
|
|
||
106
Walt Disney
DIS
$199B
| $211K | 0.04% |
1,874
+125
|
|
||
107
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
| $203K | 0.04% |
+678
|
|
||
108
Columbia Short Duration Bond ETF
SBND
$104M
| – | – |
-20,254
|
|
||
109
Thermo Fisher Scientific
TMO
$215B
| – | – |
-2,491
|
|
||
110
Texas Instruments
TXN
$163B
| – | – |
-10,246
|
|
||
111
Williams-Sonoma
WSM
$22.4B
| – | – |
-1,051
|
|
||
112
Automatic Data Processing
ADP
$108B
| – | – |
-724
|
|
||
113
Emerson Electric
EMR
$76.8B
| – | – |
-1,415
|
|
||
114
Lowe's Companies
LOW
$139B
| – | – |
-6,941
|
|
||
115
Markel Group
MKL
$27.3B
| – | – |
-146
|
|
||
116
Public Storage
PSA
$48.2B
| – | – |
-5,208
|
|