Asset Manager
← All Institutions
Stenger Family Office, LLC
NAPERVILLE FINANCIAL CENTER 400 EAST DIEHL RD, SUITE 550, NAPERVILLE, IL 60563 • 630-912-8295
Market Value
$0
Holdings
90
New Purchases
0
Added To
0
Closed
90
Reduced
0
Top 10 Concentration
0%
Turnover
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 | 37 | $0 | 0% |
| Large Cap | 42 | $0 | 0% |
| Mid Cap | 7 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$394.1B
Median Market Cap
$152.1B
Avg P/E
35.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
65
# ETFs / Funds
25
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | —% | — | — | — | -$322K | -962 | -100.0% | SOLD |
| 2 | ALL | —% | — | — | — | -$439K | -2,278 | -100.0% | SOLD |
| 3 | NOW | —% | — | — | — | -$2M | -1,954 | -100.0% | SOLD |
| 4 | BMY | —% | — | — | — | -$2M | -42,995 | -100.0% | SOLD |
| 5 | XOM | —% | — | — | — | -$7M | -61,595 | -100.0% | SOLD |
| 6 | NEE | —% | — | — | — | -$2M | -25,690 | -100.0% | SOLD |
| 7 | MS | —% | — | — | — | -$3M | -27,596 | -100.0% | SOLD |
| 8 | GS | —% | — | — | — | -$266K | -464 | -100.0% | SOLD |
| 9 | HD | —% | — | — | — | -$3M | -8,741 | -100.0% | SOLD |
| 10 | AXP | —% | — | — | — | -$2M | -6,817 | -100.0% | SOLD |
| 11 | ABBV | —% | — | — | — | -$2M | -11,872 | -100.0% | SOLD |
| 12 | PG | —% | — | — | — | -$3M | -19,061 | -100.0% | SOLD |
| 13 | JNJ | —% | — | — | — | -$2M | -14,921 | -100.0% | SOLD |
| 14 | KO | —% | — | — | — | -$295K | -4,733 | -100.0% | SOLD |
| 15 | LOW | —% | — | — | — | -$1M | -4,889 | -100.0% | SOLD |
| 16 | WM | —% | — | — | — | -$1M | -5,120 | -100.0% | SOLD |
| 17 | SHW | —% | — | — | — | -$6M | -17,444 | -100.0% | SOLD |
| 18 | DE | —% | — | — | — | -$3M | -7,420 | -100.0% | SOLD |
| 19 | LMT | —% | — | — | — | -$1M | -2,951 | -100.0% | SOLD |
| 20 | CAT | —% | — | — | — | -$2M | -4,876 | -100.0% | SOLD |
| 21 | JPM | —% | — | — | — | -$10M | -40,685 | -100.0% | SOLD |
| 22 | SCHW | —% | — | — | — | -$1M | -17,813 | -100.0% | SOLD |
| 23 | DOV | —% | — | — | — | -$1M | -6,597 | -100.0% | SOLD |
| 24 | ABT | —% | — | — | — | -$434K | -3,833 | -100.0% | SOLD |
| 25 | V | —% | — | — | — | -$2M | -6,469 | -100.0% | SOLD |
| 26 | ETN | —% | — | — | — | -$3M | -8,784 | -100.0% | SOLD |
| 27 | TMO | —% | — | — | — | -$861K | -1,655 | -100.0% | SOLD |
| 28 | PLD | —% | — | — | — | -$2M | -22,373 | -100.0% | SOLD |
| 29 | COP | —% | — | — | — | -$2M | -15,414 | -100.0% | SOLD |
| 30 | AZO | —% | — | — | — | -$2M | -507 | -100.0% | SOLD |
| 31 | MA | —% | — | — | — | -$3M | -5,823 | -100.0% | SOLD |
| 32 | MRK | —% | — | — | — | -$298K | -2,999 | -100.0% | SOLD |
| 33 | MCD | —% | — | — | — | -$2M | -6,625 | -100.0% | SOLD |
| 34 | URI | —% | — | — | — | -$1M | -1,785 | -100.0% | SOLD |
| 35 | DHR | —% | — | — | — | -$281K | -1,226 | -100.0% | SOLD |
| 36 | GD | —% | — | — | — | -$209K | -792 | -100.0% | SOLD |
| 37 | PSA | —% | — | — | — | -$1M | -3,816 | -100.0% | SOLD |
| 38 | UNH | —% | — | — | — | -$5M | -9,749 | -100.0% | SOLD |
| 39 | NOC | —% | — | — | — | -$1M | -3,168 | -100.0% | SOLD |
| 40 | STRV | —% | — | — | — | -$30M | -784,622 | -100.0% | SOLD |
| 41 | COST | —% | — | — | — | -$4M | -4,260 | -100.0% | SOLD |
| 42 | ADP | —% | — | — | — | -$204K | -696 | -100.0% | SOLD |
| 43 | GILD | —% | — | — | — | -$310K | -3,357 | -100.0% | SOLD |
| 44 | AAPL | —% | — | — | — | -$15M | -60,512 | -100.0% | SOLD |
| 45 | KLAC | —% | — | — | — | -$692K | -1,098 | -100.0% | SOLD |
| 46 | IJH | —% | — | — | — | -$1M | -16,779 | -100.0% | SOLD |
| 47 | HON | —% | — | — | — | -$2M | -6,854 | -100.0% | SOLD |
| 48 | LPLA | —% | — | — | — | -$2M | -5,625 | -100.0% | SOLD |
| 49 | CRWD | —% | — | — | — | -$255K | -746 | -100.0% | SOLD |
| 50 | AMAT | —% | — | — | — | -$1M | -7,689 | -100.0% | SOLD |
| 51 | C | —% | — | — | — | -$201K | -2,849 | -100.0% | SOLD |
| 52 | IJJ | —% | — | — | — | -$2M | -13,379 | -100.0% | SOLD |
| 53 | IVV | —% | — | — | — | -$3M | -5,845 | -100.0% | SOLD |
| 54 | PANW | —% | — | — | — | -$3M | -14,914 | -100.0% | SOLD |
| 55 | PEP | —% | — | — | — | -$334K | -2,194 | -100.0% | SOLD |
| 56 | QQEW | —% | — | — | — | -$5M | -40,166 | -100.0% | SOLD |
| 57 | IJR | —% | — | — | — | -$216K | -1,876 | -100.0% | SOLD |
| 58 | NFLX | —% | — | — | — | -$4M | -4,372 | -100.0% | SOLD |
| 59 | QCOM | —% | — | — | — | -$2M | -13,861 | -100.0% | SOLD |
| 60 | SPY | —% | — | — | — | -$2M | -2,813 | -100.0% | SOLD |
| 61 | XLC | —% | — | — | — | -$326K | -3,367 | -100.0% | SOLD |
| 62 | WMT | —% | — | — | — | -$2M | -19,018 | -100.0% | SOLD |
| 63 | AVGO | —% | — | — | — | -$822K | -3,546 | -100.0% | SOLD |
| 64 | GOOGL | —% | — | — | — | -$7M | -39,137 | -100.0% | SOLD |
| 65 | FTSM | —% | — | — | — | -$431K | -7,204 | -100.0% | SOLD |
| 66 | BITB | —% | — | — | — | -$403K | -7,917 | -100.0% | SOLD |
| 67 | IVE | —% | — | — | — | -$5M | -27,506 | -100.0% | SOLD |
| 68 | LMBS | —% | — | — | — | -$3M | -51,719 | -100.0% | SOLD |
| 69 | EXC | —% | — | — | — | -$1M | -37,542 | -100.0% | SOLD |
| 70 | IVW | —% | — | — | — | -$7M | -68,648 | -100.0% | SOLD |
| 71 | MSFT | —% | — | — | — | -$13M | -29,965 | -100.0% | SOLD |
| 72 | TSLA | —% | — | — | — | -$4M | -10,758 | -100.0% | SOLD |
| 73 | TMUS | —% | — | — | — | -$336K | -1,521 | -100.0% | SOLD |
| 74 | TXN | —% | — | — | — | -$1M | -7,278 | -100.0% | SOLD |
| 75 | XLB | —% | — | — | — | -$311K | -3,692 | -100.0% | SOLD |
| 76 | FTCB | —% | — | — | — | -$2M | -117,183 | -100.0% | SOLD |
| 77 | FTSL | —% | — | — | — | -$2M | -49,817 | -100.0% | SOLD |
| 78 | DUHP | —% | — | — | — | -$342K | -10,117 | -100.0% | SOLD |
| 79 | IJK | —% | — | — | — | -$2M | -23,061 | -100.0% | SOLD |
| 80 | VTI | —% | — | — | — | -$721K | -2,489 | -100.0% | SOLD |
| 81 | USFR | —% | — | — | — | -$33M | -658,068 | -100.0% | SOLD |
| 82 | SCHG | —% | — | — | — | -$283K | -10,141 | -100.0% | SOLD |
| 83 | XLG | —% | — | — | — | -$11M | -225,683 | -100.0% | SOLD |
| 84 | BRK-B | —% | — | — | — | -$5M | -11,074 | -100.0% | SOLD |
| 85 | VOO | —% | — | — | — | -$833K | -1,547 | -100.0% | SOLD |
| 86 | ORCL | —% | — | — | — | -$2M | -10,107 | -100.0% | SOLD |
| 87 | EPS | —% | — | — | — | -$11M | -186,307 | -100.0% | SOLD |
| 88 | DFS | —% | — | — | — | -$1M | -7,494 | -100.0% | SOLD |
| 89 | ACTV | —% | — | — | — | -$13M | -373,538 | -100.0% | SOLD |
| 90 | ANTM | —% | — | — | — | -$568K | -1,539 | -100.0% | SOLD |