SFO
Stenger Family Office Portfolio holdings
AUM
$484M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$484M
AUM Growth
-$2.54M
(-0.52%)
Holding
113
Top Buys
| 1 | +$9.2M | |
| 2 | +$6.33M | |
| 3 | +$3.93M | |
| 4 |
Broadcom
AVGO
|
+$3.7M |
| 5 |
Progressive
PGR
|
+$3.53M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$7.74M | |
| 3 | +$5.65M | |
| 4 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$5.59M |
| 5 |
iShares US Transportation ETF
IYT
|
+$4.51M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 14.74% |
| 3 | Communication Services | 9.28% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
| – | – |
-1,356
|
|
||
102
Vanguard Value ETF
VTV
$165B
| – | – |
-1,346
|
|
||
103
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
| – | – |
-195,024
|
|
||
104
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-2,716
|
|
||
105
Invesco QQQ Trust
QQQ
$384B
| – | – |
-725
|
|
||
|
106
iShares US Transportation ETF
IYT
$1.09B
| – | – |
-51,215
|
|
||
107
Central Garden & Pet Co
CENT
$2.29B
| – | – |
-14,433
|
|
||
108
ConocoPhillips
COP
$149B
| – | – |
-2,903
|
|
||
109
Walt Disney
DIS
$176B
| – | – |
-1,874
|
|
||
|
110
Invesco S&P MidCap 400 GARP ETF
GRPM
$463M
| – | – |
-38,193
|
|
||
111
Henry Schein
HSIC
$8.67B
| – | – |
-23,044
|
|
||
112
iShares Core S&P Small-Cap ETF
IJR
$90.2B
| – | – |
-1,754
|
|
||
113
Intuitive Surgical
ISRG
$168B
| – | – |
-419
|
|