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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $33.1M | 11.26% |
+658,068
| New | +$33.1M |
|
|
2
Strive 500 ETF
STRV
$979M
| $29.7M | 10.08% |
+784,622
| New | +$29.7M |
|
|
3
Apple
AAPL
$3.52T
| $15.2M | 5.15% |
+60,512
| New | +$15.2M |
|
|
4
LeaderShares Activist Leaders ETF
ACTV
$10.6M
| $12.9M | 4.38% |
+373,538
| New | +$12.9M |
|
|
5
Microsoft
MSFT
$3.74T
| $12.6M | 4.29% |
+29,965
| New | +$12.6M |
|
6
WisdomTree US LargeCap Fund
EPS
$1.22B
| $11.4M | 3.87% |
+186,307
| New | +$11.4M |
|
7
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $11.3M | 3.83% |
+225,683
| New | +$11.3M |
|
8
JPMorgan Chase
JPM
$818B
| $9.75M | 3.32% |
+40,685
| New | +$9.75M |
|
9
Alphabet (Google) Class A
GOOGL
$2.77T
| $7.41M | 2.52% |
+39,137
| New | +$7.41M |
|
10
iShares S&P 500 Growth ETF
IVW
$62.9B
| $6.97M | 2.37% |
+68,648
| New | +$6.97M |
|
11
Exxon Mobil
XOM
$476B
| $6.63M | 2.25% |
+61,595
| New | +$6.63M |
|
12
Sherwin-Williams
SHW
$90.2B
| $5.93M | 2.02% |
+17,444
| New | +$5.93M |
|
13
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.25M | 1.78% |
+27,506
| New | +$5.25M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.02M | 1.71% |
+11,074
| New | +$5.02M |
|
15
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $5.02M | 1.71% |
+40,166
| New | +$5.02M |
|
16
UnitedHealth
UNH
$277B
| $4.93M | 1.68% |
+9,749
| New | +$4.93M |
|
17
Tesla
TSLA
$1.08T
| $4.34M | 1.48% |
+10,758
| New | +$4.34M |
|
18
Costco
COST
$420B
| $3.9M | 1.33% |
+4,260
| New | +$3.9M |
|
19
Netflix
NFLX
$517B
| $3.9M | 1.32% |
+4,372
| New | +$3.9M |
|
20
Morgan Stanley
MS
$236B
| $3.47M | 1.18% |
+27,596
| New | +$3.47M |
|
21
iShares Core S&P 500 ETF
IVV
$657B
| $3.44M | 1.17% |
+5,845
| New | +$3.44M |
|
22
Home Depot
HD
$405B
| $3.4M | 1.16% |
+8,741
| New | +$3.4M |
|
23
Procter & Gamble
PG
$368B
| $3.2M | 1.09% |
+19,061
| New | +$3.2M |
|
24
Deere & Co
DE
$127B
| $3.14M | 1.07% |
+7,420
| New | +$3.14M |
|
25
Mastercard
MA
$535B
| $3.07M | 1.04% |
+5,823
| New | +$3.07M |
|