SFO

Stenger Family Office Portfolio holdings

AUM $487M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$5.11M
3
+$4.51M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.5M
5
STRV icon
Strive 500 ETF
STRV
+$3.76M

Top Sells

1
+$9.72M
2
+$3.84M
3
+$2.4M
4
NEE icon
NextEra Energy
NEE
+$2.18M
5
LMT icon
Lockheed Martin
LMT
+$2.05M

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
NTSI icon
1
WisdomTree International Efficient Core Fund
NTSI
$449M
$43.4M 8.89%
860,443
+64,674
GRNY
2
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.82B
$33.5M 6.86%
+1,282,862
MSFT icon
3
Microsoft
MSFT
$3.56T
$26.5M 5.44%
49,940
+6,421
AAPL icon
4
Apple
AAPL
$4.11T
$25.7M 5.27%
95,665
+10,718
NVDA icon
5
NVIDIA
NVDA
$4.31T
$20.2M 4.15%
105,744
+14,053
JPM icon
6
JPMorgan Chase
JPM
$869B
$18.1M 3.72%
59,644
+6,325
FAUG icon
7
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$16.7M 3.42%
422,296
+30,776
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.73T
$14.5M 2.97%
53,855
-271
AMZN icon
9
Amazon
AMZN
$2.42T
$13.9M 2.86%
61,437
+7,060
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$13.7M 2.82%
195,024
+2,243
XOM icon
11
Exxon Mobil
XOM
$502B
$13.6M 2.79%
117,643
-11,910
META icon
12
Meta Platforms (Facebook)
META
$1.62T
$13.1M 2.68%
17,423
+2,053
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.35M 1.71%
17,114
+1,805
HSIC icon
14
Henry Schein
HSIC
$9B
$7.74M 1.59%
23,044
+2,020
NFLX icon
15
Netflix
NFLX
$404B
$6.74M 1.38%
61,540
+5,950
UNH icon
16
UnitedHealth
UNH
$310B
$6.7M 1.37%
18,294
+748
COST icon
17
Costco
COST
$387B
$6.57M 1.35%
7,069
+1,041
TSLA icon
18
Tesla
TSLA
$1.49T
$6.53M 1.34%
14,437
+726
MS icon
19
Morgan Stanley
MS
$285B
$6.42M 1.32%
38,696
+9,726
HD icon
20
Home Depot
HD
$355B
$5.79M 1.19%
15,022
+1,992
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48B
$5.72M 1.17%
27,060
-124
CENT icon
22
Central Garden & Pet Co
CENT
$2.08B
$5.65M 1.16%
14,433
+13,072
GRPM icon
23
Invesco S&P MidCap 400 GARP ETF
GRPM
$510M
$5.59M 1.14%
38,193
-305
PG icon
24
Procter & Gamble
PG
$332B
$5.44M 1.11%
35,840
+7,320
PANW icon
25
Palo Alto Networks
PANW
$133B
$5.13M 1.05%
23,273
+2,782
1
2 3 4 5