SFO
Stenger Family Office Portfolio holdings
AUM
$484M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$487M
AUM Growth
+$99.1M
(+26%)
Holding
116
Top Buys
| 1 | +$30.3M | |
| 2 | +$4.48M | |
| 3 | +$3.61M | |
| 4 |
Strive 500 ETF
STRV
|
+$3.52M |
| 5 |
Microsoft
MSFT
|
+$3.28M |
Top Sells
| 1 | +$8.91M | |
| 2 | +$3.6M | |
| 3 | +$2.16M | |
| 4 |
Texas Instruments
TXN
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$168B
| $231K | 0.05% |
+419
|
|
||
102
Salesforce
CRM
$178B
| $224K | 0.05% |
878
-44
|
|
||
103
Rockwell Automation
ROK
$40.6B
| $216K | 0.04% |
+597
|
|
||
104
Bank of America
BAC
$335B
| $213K | 0.04% |
+4,009
|
|
||
105
iShares Core S&P Small-Cap ETF
IJR
$90.2B
| $212K | 0.04% |
+1,754
|
|
||
106
Walt Disney
DIS
$176B
| $211K | 0.04% |
1,874
+125
|
|
||
107
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
| $203K | 0.04% |
+1,356
|
|
||
108
Automatic Data Processing
ADP
$84B
| – | – |
-724
|
|
||
109
Emerson Electric
EMR
$74.3B
| – | – |
-1,415
|
|
||
110
Lowe's Companies
LOW
$133B
| – | – |
-6,941
|
|
||
111
Markel Group
MKL
$24.4B
| – | – |
-146
|
|
||
112
Public Storage
PSA
$52.3B
| – | – |
-5,208
|
|
||
113
Columbia Short Duration Bond ETF
SBND
$141M
| – | – |
-20,254
|
|
||
114
Thermo Fisher Scientific
TMO
$173B
| – | – |
-2,491
|
|
||
|
115
Texas Instruments
TXN
$174B
| – | – |
-10,246
|
|
||
116
Williams-Sonoma
WSM
$21.5B
| – | – |
-1,051
|
|