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
$563M
+16.8%
Holdings
123
+11
New Purchases
24
Added To
70
Closed
7
Reduced
14
Top 10 Concentration
47.0%
Turnover
25.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 9.02% | 0.00% | +9.02% | $51M |
| DGRW | 4.79% | 0.00% | +4.79% | $27M |
| AFLG | 2.88% | 0.00% | +2.88% | $16M |
| EPS | 2.32% | 0.00% | +2.32% | $13M |
| HSIC | 1.40% | 0.00% | +1.40% | $8M |
| CENT | 1.18% | 0.00% | +1.18% | $7M |
| QQEW | 0.84% | 0.00% | +0.84% | $5M |
| DLN | 0.80% | 0.00% | +0.80% | $5M |
| XONA.DE | 3.67% | 2.99% | +0.69% | $21M |
| LMBS | 0.47% | 0.00% | +0.47% | $3M |
| FTSL | 0.36% | 0.00% | +0.36% | $2M |
| ACN | 0.24% | 0.00% | +0.24% | $1M |
| CAT | 1.40% | 1.20% | +0.20% | $8M |
| FTSM | 0.15% | 0.00% | +0.15% | $863K |
| MU | 0.14% | 0.00% | +0.14% | $780K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTSI | 0.00% | 9.92% | -9.92% | $0 |
| FAUG | 0.00% | 3.37% | -3.37% | $0 |
| MSFT | 5.12% | 6.85% | -1.73% | $29M |
| GRNY | 5.50% | 6.54% | -1.04% | $31M |
| GOOGL | 2.64% | 3.37% | -0.73% | $15M |
| AAPL | 4.64% | 5.33% | -0.70% | $26M |
| PGHY | 0.00% | 0.66% | -0.66% | $0 |
| NVDA | 4.80% | 5.41% | -0.61% | $27M |
| NEAR | 0.00% | 0.55% | -0.55% | $0 |
| JPM | 3.72% | 4.24% | -0.51% | $21M |
| AMZN | 2.84% | 3.32% | -0.48% | $16M |
| META | 2.57% | 3.04% | -0.47% | $14M |
| TSLA | 1.19% | 1.53% | -0.34% | $7M |
| MS | 1.27% | 1.53% | -0.26% | $7M |
| LLY | 1.04% | 1.29% | -0.25% | $6M |
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 | 49 | $318M | 56.4% |
| Large Cap | 50 | $147M | 26.1% |
| Mid Cap | 13 | $58M | 10.4% |
| Small Cap | 8 | $39M | 7.0% |
| Micro Cap | 3 | $499K | 0.1% |
Portfolio Analytics
Avg Market Cap
$473.7B
Median Market Cap
$138.9B
Avg P/E
34.5
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
80
# ETFs / Funds
43
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 9.02% | 1,009,122 | $51M | $50.34 | — | +1,009,122 | — | NEW |
| 2 | GRNY | 5.50% | 1,297,023 | $31M | $23.87 | -$568K | +23,667 | +1.9% | |
| 3 | MSFT | 5.12% | 77,896 | $29M | $370.17 | -$4M | +9,602 | +14.1% | |
| 4 | NVDA | 4.80% | 154,848 | $27M | $174.40 | $938K | +15,077 | +10.8% | |
| 5 | DGRW | 4.79% | 307,503 | $27M | $87.73 | — | +307,503 | — | NEW |
| 6 | AAPL | 4.64% | 102,851 | $26M | $253.79 | $394K | +8,287 | +8.8% | |
| 7 | JPM | 3.72% | 71,298 | $21M | $294.16 | $541K | +7,889 | +12.4% | |
| 8 | XONA.DE | 3.67% | 121,933 | $21M | $169.66 | $6M | +2,379 | +2.0% | |
| 9 | AFLG | 2.88% | 420,939 | $16M | $38.58 | — | +420,939 | — | NEW |
| 10 | AMZN | 2.84% | 76,699 | $16M | $208.27 | -$21K | +7,401 | +10.7% | |
| 11 | GOOGL | 2.64% | 51,744 | $15M | $287.56 | -$1M | -195 | -0.4% | |
| 12 | META | 2.57% | 25,288 | $14M | $572.13 | -$195K | +3,075 | +13.8% | |
| 13 | EPS | 2.32% | 191,968 | $13M | $68.11 | — | +191,968 | — | NEW |
| 14 | COST | 1.58% | 8,943 | $9M | $996.48 | $2M | +778 | +9.5% | |
| 15 | BRK-B | 1.46% | 17,108 | $8M | $479.20 | $248K | +1,292 | +8.2% | |
| 16 | GOOG | 1.42% | 27,879 | $8M | $286.86 | $919K | +5,321 | +23.6% | |
| 17 | CAT | 1.40% | 11,140 | $8M | $708.44 | $2M | +1,063 | +10.6% | |
| 18 | HSIC | 1.40% | 24,519 | $8M | $320.55 | — | +24,519 | — | NEW |
| 19 | HD | 1.35% | 23,111 | $8M | $328.89 | $645K | +2,896 | +14.3% | |
| 20 | MS | 1.27% | 43,495 | $7M | $164.57 | -$237K | +1,840 | +4.4% | |
| 21 | NFLX | 1.27% | 74,198 | $7M | $96.15 | $591K | +4,411 | +6.3% | |
| 22 | ABBV | 1.22% | 31,491 | $7M | $217.49 | $648K | +4,351 | +16.0% | |
| 23 | TSLA | 1.19% | 18,087 | $7M | $371.75 | -$657K | +1,675 | +10.2% | |
| 24 | CENT | 1.18% | 23,841 | $7M | $279.25 | — | +23,841 | — | NEW |
| 25 | AXP | 1.07% | 20,010 | $6M | $302.48 | -$268K | +2,925 | +17.1% | |
| 26 | LLY | 1.04% | 6,375 | $6M | $919.77 | -$348K | +595 | +10.3% | |
| 27 | IVE | 1.01% | 27,050 | $6M | $211.15 | -$25K | — | — | |
| 28 | AVGO | 0.98% | 17,850 | $6M | $309.52 | $331K | +2,843 | +18.9% | |
| 29 | QQEW | 0.84% | 37,038 | $5M | $126.97 | — | +37,038 | — | NEW |
| 30 | PG | 0.81% | 31,595 | $5M | $144.44 | $196K | +1,117 | +3.7% | |
| 31 | WMT | 0.80% | 36,426 | $5M | $124.28 | $820K | +3,148 | +9.5% | |
| 32 | DLN | 0.80% | 50,569 | $5M | $89.33 | — | +50,569 | — | NEW |
| 33 | XLG | 0.75% | 77,919 | $4M | $54.55 | -$378K | -165 | -0.2% | |
| 34 | PGR | 0.75% | 21,323 | $4M | $198.24 | $19K | +2,844 | +15.4% | |
| 35 | CRWD | 0.74% | 10,739 | $4M | $390.41 | -$23K | +1,746 | +19.4% | |
| 36 | GE | 0.74% | 14,750 | $4M | $283.77 | $209K | +1,841 | +14.3% | |
| 37 | PANW | 0.73% | 25,599 | $4M | $160.32 | -$324K | +1,560 | +6.5% | |
| 38 | MCD | 0.67% | 12,073 | $4M | $310.80 | $314K | +824 | +7.3% | |
| 39 | V | 0.65% | 12,072 | $4M | $302.25 | -$307K | +794 | +7.0% | |
| 40 | VRTX | 0.63% | 7,900 | $4M | $446.54 | $208K | +577 | +7.9% | |
| 41 | MA | 0.63% | 7,054 | $4M | $499.66 | -$316K | +327 | +4.9% | |
| 42 | IVV | 0.62% | 5,354 | $3M | $653.17 | -$169K | +2 | +0.0% | |
| 43 | PLD | 0.61% | 26,044 | $3M | $132.18 | $375K | +2,015 | +8.4% | |
| 44 | JNJ | 0.61% | 14,029 | $3M | $244.44 | $701K | +845 | +6.4% | |
| 45 | ORCL | 0.60% | 23,010 | $3M | $146.75 | -$700K | +2,023 | +9.6% | |
| 46 | STXF | 0.59% | 79,721 | $3M | $41.97 | -$98K | +1,600 | +2.0% | |
| 47 | GS | 0.59% | 3,921 | $3M | $845.99 | $285K | +472 | +13.7% | |
| 48 | URI | 0.56% | 4,297 | $3M | $728.56 | -$74K | +337 | +8.5% | |
| 49 | KO | 0.55% | 40,665 | $3M | $76.05 | $476K | +3,238 | +8.7% | |
| 50 | SCHW | 0.55% | 32,790 | $3M | $93.98 | $27K | +2,212 | +7.2% | |
| 51 | WM | 0.52% | 12,680 | $3M | $229.79 | $364K | +1,074 | +9.2% | |
| 52 | GD | 0.51% | 8,395 | $3M | $343.23 | $354K | +887 | +11.8% | |
| 53 | AZO | 0.50% | 827 | $3M | $3,377.78 | $151K | +48 | +6.2% | |
| 54 | HOOD | 0.49% | 40,022 | $3M | $69.30 | -$653K | +9,728 | +32.1% | |
| 55 | LMBS | 0.47% | 53,103 | $3M | $49.81 | — | +53,103 | — | NEW |
| 56 | IJK | 0.39% | 21,981 | $2M | $100.62 | $82K | — | — | |
| 57 | QCOM | 0.38% | 16,628 | $2M | $128.78 | -$385K | +1,861 | +12.6% | |
| 58 | FSIG | 0.38% | 112,328 | $2M | $18.94 | -$24K | +212 | +0.2% | |
| 59 | AMAT | 0.36% | 5,977 | $2M | $341.80 | $594K | +339 | +6.0% | |
| 60 | FTSL | 0.36% | 44,750 | $2M | $44.80 | — | +44,750 | — | NEW |
| 61 | KLAC | 0.32% | 1,216 | $2M | $1,472.41 | $451K | +114 | +10.3% | |
| 62 | CVX | 0.31% | 8,367 | $2M | $206.91 | $450K | -38 | -0.5% | |
| 63 | BX | 0.30% | 14,632 | $2M | $114.99 | -$411K | +1,049 | +7.7% | |
| 64 | UNH | 0.29% | 6,138 | $2M | $270.59 | -$546K | -548 | -8.2% | |
| 65 | AMD | 0.29% | 7,895 | $2M | $203.43 | $341K | +1,988 | +33.6% | |
| 66 | BNY | 0.28% | 13,149 | $2M | $118.63 | $175K | +1,221 | +10.2% | |
| 67 | IJJ | 0.28% | 11,760 | $2M | $132.50 | $11K | — | — | |
| 68 | PLTR | 0.26% | 10,154 | $1M | $146.28 | $144K | +2,607 | +34.5% | |
| 69 | COF | 0.25% | 7,866 | $1M | $182.42 | -$465K | +28 | +0.4% | |
| 70 | CASY | 0.25% | 1,927 | $1M | $727.86 | $439K | +184 | +10.6% | |
| 71 | ACN | 0.24% | 6,937 | $1M | $198.29 | — | +6,937 | — | NEW |
| 72 | SPY | 0.23% | 2,031 | $1M | $650.31 | -$83K | -511 | -20.1% | |
| 73 | VOO | 0.23% | 2,163 | $1M | $597.54 | -$60K | +7 | +0.3% | |
| 74 | NOC | 0.22% | 1,781 | $1M | $682.26 | $203K | +6 | +0.3% | |
| 75 | IJH | 0.19% | 15,966 | $1M | $67.53 | $24K | — | — | |
| 76 | EXC | 0.19% | 21,718 | $1M | $49.02 | $93K | -581 | -2.6% | |
| 77 | GEV | 0.18% | 1,168 | $1M | $872.90 | $302K | +70 | +6.4% | |
| 78 | LPLA | 0.18% | 3,305 | $994K | $300.83 | -$230K | -122 | -3.6% | |
| 79 | DOV | 0.17% | 4,479 | $934K | $208.45 | $48K | -57 | -1.3% | |
| 80 | NEE | 0.16% | 9,861 | $916K | $92.88 | $127K | +34 | +0.3% | |
| 81 | FTSM | 0.15% | 14,430 | $863K | $59.78 | — | +14,430 | — | NEW |
| 82 | VTI | 0.15% | 2,594 | $832K | $320.81 | $41K | +235 | +10.0% | |
| 83 | NOW | 0.14% | 7,636 | $798K | $104.55 | -$446K | -485 | -6.0% | |
| 84 | MU | 0.14% | 2,309 | $780K | $337.84 | — | +2,309 | — | NEW |
| 85 | JEPI | 0.13% | 12,461 | $706K | $56.68 | $102K | +1,903 | +18.0% | |
| 86 | MINT | 0.11% | 6,322 | $636K | $100.57 | — | +6,322 | — | NEW |
| 87 | MRK | 0.11% | 4,996 | $601K | $120.29 | $73K | -23 | -0.5% | |
| 88 | VV | 0.10% | 1,796 | $537K | $298.85 | — | +1,796 | — | NEW |
| 89 | LQTI | 0.09% | 25,502 | $499K | $19.58 | $72K | +4,256 | +20.0% | |
| 90 | GILD | 0.09% | 3,472 | $484K | $139.35 | $60K | +21 | +0.6% | |
| 91 | ALL | 0.08% | 2,278 | $472K | $207.34 | -$2K | — | — | |
| 92 | ABT | 0.08% | 4,253 | $437K | $102.68 | -$78K | +141 | +3.4% | |
| 93 | TMUS | 0.08% | 2,045 | $430K | $210.03 | $22K | +40 | +2.0% | |
| 94 | QQQ | 0.07% | 710 | $410K | $577.30 | — | +710 | — | NEW |
| 95 | XLC | 0.07% | 3,540 | $392K | $110.86 | -$24K | — | — | |
| 96 | SPGI | 0.07% | 893 | $380K | $425.34 | -$112K | -48 | -5.1% | |
| 97 | FTNT | 0.07% | 4,634 | $379K | $81.72 | -$4K | -185 | -3.8% | |
| 98 | XLB | 0.07% | 7,561 | $378K | $49.97 | -$243K | +32 | +0.4% | |
| 99 | DUHP | 0.07% | 10,253 | $377K | $36.76 | — | +10,253 | — | NEW |
| 100 | PEP | 0.06% | 2,339 | $363K | $155.32 | $24K | -22 | -0.9% |