SFO

Stenger Family Office Portfolio holdings

AUM $484M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$31.2M
3
+$18.9M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$18.1M
5
AAPL icon
Apple
AAPL
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.02%
2 Financials 12.98%
3 Communication Services 8.03%
4 Consumer Discretionary 7.4%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.03%
+25,904
27
$3.8M 0.98%
+5,966
28
$3.75M 0.97%
+20,491
29
$3.75M 0.97%
+15,092
30
$3.45M 0.89%
+31,812
31
$3.22M 0.83%
+7,411
32
$3.12M 0.8%
+19,621
33
$3.07M 0.79%
+8,750
34
$3.03M 0.78%
+10,001
35
$2.8M 0.72%
+14,787
36
$2.79M 0.72%
+3,169
37
$2.79M 0.72%
+6,989
38
$2.72M 0.7%
+27,908
39
$2.68M 0.69%
+4,224
40
$2.67M 0.69%
+8,792
41
$2.63M 0.68%
+15,695
42
$2.5M 0.64%
+12,775
43
$2.48M 0.64%
+50,393
44
$2.44M 0.63%
+24,759
45
$2.42M 0.62%
+12,261
46
$2.37M 0.61%
+4,132
47
$2.32M 0.6%
+129,501
48
$2.31M 0.59%
+600
49
$2.27M 0.59%
+32,040
50
$2.27M 0.59%
+2,987
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