Asset Manager
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Stenger Family Office, LLC
NAPERVILLE FINANCIAL CENTER 400 EAST DIEHL RD, SUITE 550, NAPERVILLE, IL 60563 • 630-912-8295
Market Value
$629M
+11.7%
Holdings
127
+4
New Purchases
11
Added To
55
Closed
4
Reduced
56
Top 10 Concentration
44.4%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONAV | 0.80% | 0.00% | +0.80% | $5M |
| FPE | 0.63% | 0.00% | +0.63% | $4M |
| PANW | 1.33% | 0.73% | +0.60% | $8M |
| CRWD | 1.31% | 0.74% | +0.56% | $8M |
| CAT | 1.89% | 1.40% | +0.48% | $12M |
| AMD | 0.67% | 0.29% | +0.38% | $4M |
| MS | 1.63% | 1.27% | +0.35% | $10M |
| MU | 0.45% | 0.14% | +0.31% | $3M |
| AMAT | 0.65% | 0.36% | +0.28% | $4M |
| LLY | 1.29% | 1.04% | +0.25% | $8M |
| KLAC | 0.56% | 0.32% | +0.24% | $4M |
| NVDA | 5.03% | 4.80% | +0.23% | $32M |
| SCHW | 0.77% | 0.55% | +0.23% | $5M |
| URI | 0.75% | 0.56% | +0.19% | $5M |
| GE | 0.93% | 0.74% | +0.18% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 7.61% | 9.02% | -1.41% | $48M |
| XONA.DE | 2.65% | 3.67% | -1.02% | $17M |
| VRTX | 0.06% | 0.63% | -0.57% | $374K |
| NFLX | 0.84% | 1.27% | -0.43% | $5M |
| COST | 1.20% | 1.58% | -0.39% | $8M |
| DGRW | 4.44% | 4.79% | -0.35% | $28M |
| MSFT | 4.82% | 5.12% | -0.30% | $30M |
| CASY | 0.00% | 0.25% | -0.25% | $0 |
| CENT | 0.97% | 1.18% | -0.21% | $6M |
| IVE | 0.85% | 1.01% | -0.16% | $5M |
| ACN | 0.09% | 0.24% | -0.15% | $591K |
| WMT | 0.67% | 0.80% | -0.13% | $4M |
| MCD | 0.53% | 0.67% | -0.13% | $3M |
| META | 2.45% | 2.57% | -0.12% | $15M |
| MINT | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.2% |
| Technology | 19.7% |
| Communication Services | 7.9% |
| Consumer Cyclical | 6.8% |
| Healthcare | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $368M | 58.6% |
| Large Cap | 55 | $151M | 24.1% |
| Mid Cap | 15 | $66M | 10.5% |
| Small Cap | 5 | $43M | 6.8% |
| Micro Cap | 1 | $501K | 0.1% |
Portfolio Analytics
Avg Market Cap
$463.4B
Median Market Cap
$135.0B
Avg P/E
34.3
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
85
# ETFs / Funds
42
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 7.61% | 950,591 | $48M | $50.35 | -$3M | -58,531 | -5.8% | |
| 2 | GRNY | 5.56% | 1,265,578 | $35M | $27.65 | $4M | -31,445 | -2.4% | |
| 3 | NVDA | 5.03% | 158,057 | $32M | $200.09 | $5M | +3,209 | +2.1% | |
| 4 | MSFT | 4.82% | 81,303 | $30M | $373.02 | $1M | +3,407 | +4.4% | |
| 5 | AAPL | 4.72% | 102,554 | $30M | $289.36 | $4M | -297 | -0.3% | |
| 6 | DGRW | 4.44% | 292,242 | $28M | $95.49 | $927K | -15,261 | -5.0% | |
| 7 | JPM | 3.71% | 71,265 | $23M | $327.33 | $2M | -33 | -0.1% | |
| 8 | AMZN | 2.95% | 77,968 | $19M | $238.34 | $3M | +1,269 | +1.6% | |
| 9 | AFLG | 2.82% | 408,634 | $18M | $43.42 | $2M | -12,305 | -2.9% | |
| 10 | GOOGL | 2.70% | 47,428 | $17M | $357.37 | $2M | -4,316 | -8.3% | |
| 11 | XONA.DE | 2.65% | 121,999 | $17M | $136.72 | -$4M | +66 | +0.1% | |
| 12 | META | 2.45% | 27,349 | $15M | $563.29 | $937K | +2,061 | +8.2% | |
| 13 | EPS | 2.28% | 184,220 | $14M | $77.79 | $1M | -7,748 | -4.0% | |
| 14 | CAT | 1.89% | 11,136 | $12M | $1,064.91 | $4M | -4 | -0.0% | |
| 15 | MS | 1.63% | 48,904 | $10M | $209.04 | $3M | +5,409 | +12.4% | |
| 16 | GOOG | 1.47% | 26,143 | $9M | $353.33 | $1M | -1,736 | -6.2% | |
| 17 | HD | 1.39% | 24,850 | $9M | $352.68 | $1M | +1,739 | +7.5% | |
| 18 | BRK-B | 1.37% | 17,211 | $9M | $500.39 | $414K | +103 | +0.6% | |
| 19 | HSIC | 1.35% | 24,721 | $9M | $344.31 | $652K | +202 | +0.8% | |
| 20 | ABBV | 1.34% | 33,496 | $8M | $251.64 | $2M | +2,005 | +6.4% | |
| 21 | PANW | 1.33% | 24,551 | $8M | $341.02 | $4M | -1,048 | -4.1% | |
| 22 | CRWD | 1.31% | 10,786 | $8M | $763.14 | $4M | +47 | +0.4% | |
| 23 | LLY | 1.29% | 6,754 | $8M | $1,199.43 | $2M | +379 | +6.0% | |
| 24 | TSLA | 1.24% | 18,598 | $8M | $420.60 | $1M | +511 | +2.8% | |
| 25 | COST | 1.20% | 8,048 | $8M | $935.42 | -$1M | -895 | -10.0% | |
| 26 | AXP | 1.14% | 21,141 | $7M | $338.25 | $1M | +1,131 | +5.7% | |
| 27 | AVGO | 1.10% | 18,276 | $7M | $377.75 | $1M | +426 | +2.4% | |
| 28 | CENT | 0.97% | 24,611 | $6M | $248.37 | -$545K | +770 | +3.2% | |
| 29 | GE | 0.93% | 15,573 | $6M | $373.74 | $2M | +823 | +5.6% | |
| 30 | IVE | 0.85% | 23,534 | $5M | $227.06 | -$368K | -3,516 | -13.0% | |
| 31 | NFLX | 0.84% | 74,126 | $5M | $71.40 | -$2M | -72 | -0.1% | |
| 32 | QQEW | 0.84% | 32,925 | $5M | $159.60 | $552K | -4,113 | -11.1% | |
| 33 | PGR | 0.84% | 24,052 | $5M | $218.45 | $1M | +2,729 | +12.8% | |
| 34 | HONAV | 0.80% | 22,805 | $5M | $221.08 | — | +22,805 | — | NEW |
| 35 | SCHW | 0.77% | 52,772 | $5M | $92.27 | $2M | +19,982 | +60.9% | |
| 36 | DLN | 0.77% | 50,010 | $5M | $96.32 | $300K | -559 | -1.1% | |
| 37 | URI | 0.75% | 4,166 | $5M | $1,132.89 | $2M | -131 | -3.0% | |
| 38 | PG | 0.72% | 30,818 | $5M | $146.64 | -$44K | -777 | -2.5% | |
| 39 | XLG | 0.72% | 73,624 | $5M | $61.23 | $258K | -4,295 | -5.5% | |
| 40 | V | 0.67% | 12,287 | $4M | $343.08 | $567K | +215 | +1.8% | |
| 41 | AMD | 0.67% | 7,246 | $4M | $580.91 | $3M | -649 | -8.2% | |
| 42 | WMT | 0.67% | 37,151 | $4M | $113.26 | -$319K | +725 | +2.0% | |
| 43 | HOOD | 0.67% | 41,882 | $4M | $100.28 | $1M | +1,860 | +4.7% | |
| 44 | GS | 0.65% | 4,023 | $4M | $1,011.37 | $752K | +102 | +2.6% | |
| 45 | AMAT | 0.65% | 5,626 | $4M | $723.01 | $2M | -351 | -5.9% | |
| 46 | FPE | 0.63% | 222,631 | $4M | $17.88 | — | +222,631 | — | NEW |
| 47 | IVV | 0.62% | 5,228 | $4M | $748.85 | $418K | -126 | -2.4% | |
| 48 | JNJ | 0.61% | 15,021 | $4M | $253.96 | $385K | +992 | +7.1% | |
| 49 | MA | 0.58% | 7,159 | $4M | $513.60 | $152K | +105 | +1.5% | |
| 50 | PLD | 0.57% | 26,360 | $4M | $135.47 | $129K | +316 | +1.2% | |
| 51 | KLAC | 0.56% | 11,618 | $4M | $301.71 | $2M | +10,402 | +855.4% | |
| 52 | KO | 0.55% | 42,376 | $3M | $81.27 | $351K | +1,711 | +4.2% | |
| 53 | ORCL | 0.54% | 23,157 | $3M | $146.19 | $9K | +147 | +0.6% | |
| 54 | MCD | 0.53% | 12,394 | $3M | $270.32 | -$402K | +321 | +2.7% | |
| 55 | STXF | 0.52% | 67,634 | $3M | $48.30 | -$79K | -12,087 | -15.2% | |
| 56 | GD | 0.49% | 8,773 | $3M | $354.25 | $226K | +378 | +4.5% | |
| 57 | WM | 0.47% | 13,308 | $3M | $222.88 | $52K | +628 | +5.0% | |
| 58 | QCOM | 0.46% | 15,666 | $3M | $184.79 | $754K | -962 | -5.8% | |
| 59 | MU | 0.45% | 2,469 | $3M | $1,154.24 | $2M | +160 | +6.9% | |
| 60 | AZO | 0.44% | 860 | $3M | $3,195.94 | -$45K | +33 | +4.0% | |
| 61 | LMBS | 0.39% | 49,064 | $2M | $49.78 | -$203K | -4,039 | -7.6% | |
| 62 | IJK | 0.37% | 19,982 | $2M | $117.50 | $136K | -1,999 | -9.1% | |
| 63 | UNH | 0.34% | 5,139 | $2M | $415.63 | $475K | -999 | -16.3% | |
| 64 | FSIG | 0.32% | 107,758 | $2M | $18.86 | -$96K | -4,570 | -4.1% | |
| 65 | FTSL | 0.31% | 43,869 | $2M | $44.75 | -$42K | -881 | -2.0% | |
| 66 | BNY | 0.31% | 13,471 | $2M | $144.61 | $388K | +322 | +2.5% | |
| 67 | COF | 0.28% | 8,713 | $2M | $200.61 | $313K | +847 | +10.8% | |
| 68 | BX | 0.28% | 14,746 | $2M | $117.67 | $53K | +114 | +0.8% | |
| 69 | CVX | 0.27% | 10,251 | $2M | $165.77 | -$32K | +1,884 | +22.5% | |
| 70 | IJJ | 0.26% | 10,909 | $2M | $147.73 | $53K | -851 | -7.2% | |
| 71 | VOO | 0.24% | 2,237 | $2M | $686.96 | $244K | +74 | +3.4% | |
| 72 | SPY | 0.24% | 2,050 | $2M | $746.75 | $210K | +19 | +0.9% | |
| 73 | GEV | 0.22% | 1,183 | $1M | $1,174.86 | $370K | +15 | +1.3% | |
| 74 | PLTR | 0.22% | 11,602 | $1M | $116.67 | -$132K | +1,448 | +14.3% | |
| 75 | IJH | 0.20% | 15,905 | $1M | $77.11 | $148K | -61 | -0.4% | |
| 76 | DOV | 0.14% | 3,907 | $876K | $224.28 | -$57K | -572 | -12.8% | |
| 77 | EXC | 0.13% | 18,077 | $843K | $46.62 | -$222K | -3,641 | -16.8% | |
| 78 | VTI | 0.13% | 2,230 | $825K | $370.04 | -$7K | -364 | -14.0% | |
| 79 | LPLA | 0.13% | 2,909 | $819K | $281.68 | -$175K | -396 | -12.0% | |
| 80 | NOC | 0.13% | 1,546 | $787K | $509.34 | -$428K | -235 | -13.2% | |
| 81 | NEE | 0.12% | 8,815 | $774K | $87.77 | -$142K | -1,046 | -10.6% | |
| 82 | JEPI | 0.11% | 12,282 | $694K | $56.48 | -$13K | -179 | -1.4% | |
| 83 | MRK | 0.11% | 5,282 | $679K | $128.50 | $78K | +286 | +5.7% | |
| 84 | QQQ | 0.11% | 903 | $665K | $736.52 | $255K | +193 | +27.2% | |
| 85 | NOW | 0.10% | 6,625 | $658K | $99.28 | -$141K | -1,011 | -13.2% | |
| 86 | FTNT | 0.10% | 3,974 | $610K | $153.62 | $232K | -660 | -14.2% | |
| 87 | ACN | 0.09% | 4,749 | $591K | $124.44 | -$785K | -2,188 | -31.5% | |
| 88 | VV | 0.09% | 1,673 | $575K | $343.91 | $39K | -123 | -6.8% | |
| 89 | ALL | 0.09% | 2,278 | $542K | $237.94 | $70K | — | — | |
| 90 | LQTI | 0.08% | 25,919 | $501K | $19.31 | $1K | +417 | +1.6% | |
| 91 | GILD | 0.07% | 3,494 | $441K | $126.34 | -$42K | +22 | +0.6% | |
| 92 | DUHP | 0.07% | 10,277 | $429K | $41.73 | $52K | +24 | +0.2% | |
| 93 | FTSM | 0.07% | 7,069 | $422K | $59.73 | -$440K | -7,361 | -51.0% | |
| 94 | XLB | 0.06% | 7,590 | $386K | $50.83 | $8K | +29 | +0.4% | |
| 95 | ABT | 0.06% | 4,167 | $378K | $90.74 | -$59K | -86 | -2.0% | |
| 96 | SCHG | 0.06% | 9,916 | $377K | $38.01 | $59K | +292 | +3.0% | |
| 97 | VRTX | 0.06% | 752 | $374K | $496.73 | -$3M | -7,148 | -90.5% | |
| 98 | RTX | 0.05% | 1,804 | $342K | $189.73 | $40K | +235 | +15.0% | |
| 99 | TMUS | 0.05% | 1,976 | $331K | $167.73 | -$98K | -69 | -3.4% | |
| 100 | XLC | 0.05% | 3,013 | $323K | $107.13 | -$70K | -527 | -14.9% |
Options Breakdown
1 Calls
$7K Call Value
8 Puts
$461K Put Value
64.54 P/C Ratio