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
$484M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.33M
3
+$3.93M
4
AVGO icon
Broadcom
AVGO
+$3.7M
5
PGR icon
Progressive
PGR
+$3.53M

Top Sells

1
+$13.7M
2
+$7.74M
3
+$5.65M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$5.59M
5
IYT icon
iShares US Transportation ETF
IYT
+$4.51M

Sector Composition

1 Technology 23.22%
2 Financials 14.74%
3 Communication Services 9.28%
4 Consumer Discretionary 7.77%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$217B
$718K 0.15%
+1,098
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$6.76B
$621K 0.13%
7,529
+37
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$604K 0.12%
+10,558
MRK icon
79
Merck
MRK
$286B
$528K 0.11%
5,019
-7
ABT icon
80
Abbott
ABT
$188B
$515K 0.11%
4,112
+33
SPGI icon
81
S&P Global
SPGI
$126B
$492K 0.1%
941
-1,546
ALL icon
82
Allstate
ALL
$53.5B
$474K 0.1%
2,278
RSPA
83
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$645M
$445K 0.09%
+2,324
LQTI
84
FT Vest Investment Grade & Target Income ETF
LQTI
$260M
$427K 0.09%
+21,246
GILD icon
85
Gilead Sciences
GILD
$180B
$424K 0.09%
3,451
+22
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$417K 0.09%
3,540
-63
TMUS icon
87
T-Mobile US
TMUS
$240B
$407K 0.08%
2,005
-550
BITB icon
88
Bitwise Bitcoin ETF
BITB
$2.73B
$393K 0.08%
8,270
-807
FTNT icon
89
Fortinet
FTNT
$61.7B
$383K 0.08%
4,819
-9,512
PEP icon
90
PepsiCo
PEP
$218B
$339K 0.07%
2,361
+227
DDFL
91
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.3M
$331K 0.07%
+6,530
RTX icon
92
RTX Corp
RTX
$275B
$280K 0.06%
1,524
-120
DHR icon
93
Danaher
DHR
$132B
$278K 0.06%
1,213
+12
TJX icon
94
TJX Companies
TJX
$173B
$273K 0.06%
1,777
+95
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$252K 0.05%
7,718
ROK icon
96
Rockwell Automation
ROK
$40.6B
$251K 0.05%
645
+48
LMT icon
97
Lockheed Martin
LMT
$149B
$239K 0.05%
495
+13
BAC icon
98
Bank of America
BAC
$335B
$239K 0.05%
4,346
+337
VUG icon
99
Vanguard Growth ETF
VUG
$192B
$231K 0.05%
474
-33
CRM icon
100
Salesforce
CRM
$178B
$229K 0.05%
865
-13
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4
5