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SFO

Stenger Family Office Portfolio holdings

AUM $566M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$28M
3
+$16.8M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$13.6M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.02M

Top Sells

1
+$47.8M
2
+$16.2M
3
+$3.19M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.66M
5
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$445K

Sector Composition

1 Technology 19.7%
2 Financials 12.35%
3 Communication Services 7.93%
4 Consumer Discretionary 6.81%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.08M 0.19%
15,966
EXC icon
77
Exelon
EXC
$46.6B
$1.06M 0.19%
21,718
-581
GEV icon
78
GE Vernova
GEV
$244B
$1.02M 0.18%
1,168
+70
LPLA icon
79
LPL Financial
LPLA
$22.8B
$994K 0.18%
3,305
-122
DOV icon
80
Dover
DOV
$29.4B
$934K 0.16%
4,479
-57
NEE icon
81
NextEra Energy
NEE
$177B
$916K 0.16%
9,861
+34
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$863K 0.15%
+14,430
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$646B
$832K 0.15%
2,594
+235
NOW icon
84
ServiceNow
NOW
$106B
$798K 0.14%
7,636
-485
MU icon
85
Micron Technology
MU
$1.12T
$780K 0.14%
+2,309
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$706K 0.12%
12,461
+1,903
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$636K 0.11%
+6,322
MRK icon
88
Merck
MRK
$298B
$601K 0.11%
4,996
-23
VV icon
89
Vanguard Large-Cap ETF
VV
$51.8B
$537K 0.09%
+1,796
LQTI
90
FT Vest Investment Grade & Target Income ETF
LQTI
$286M
$499K 0.09%
25,502
+4,256
GILD icon
91
Gilead Sciences
GILD
$156B
$484K 0.09%
3,472
+21
ALL icon
92
Allstate
ALL
$56.5B
$472K 0.08%
2,278
ABT icon
93
Abbott
ABT
$156B
$437K 0.08%
4,253
+141
TMUS icon
94
T-Mobile US
TMUS
$201B
$430K 0.08%
2,045
+40
QQQ icon
95
Invesco QQQ Trust
QQQ
$476B
$410K 0.07%
+710
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$392K 0.07%
3,540
SPGI icon
97
S&P Global
SPGI
$122B
$380K 0.07%
893
-48
FTNT icon
98
Fortinet
FTNT
$106B
$379K 0.07%
4,634
-185
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
$378K 0.07%
7,561
+32
DUHP icon
100
Dimensional US High Profitability ETF
DUHP
$12.1B
$377K 0.07%
+10,253
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4
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