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
76
$555K 0.14%
+8,738
77
$517K 0.13%
+7,519
78
$511K 0.13%
+20,254
79
$499K 0.13%
+3,878
80
$470K 0.12%
+1,361
81
$438K 0.11%
+2,278
82
$391K 0.1%
+3,405
83
$382K 0.1%
+2,130
84
$359K 0.09%
+3,371
85
$347K 0.09%
+1,436
86
$343K 0.09%
+1,099
87
$331K 0.09%
+7,456
88
$331K 0.09%
+583
89
$319K 0.08%
+2,235
90
$287K 0.07%
+2,805
91
$287K 0.07%
+1,406
92
$255K 0.07%
+1,611
93
$244K 0.06%
+922
94
$236K 0.06%
+2,716
95
$225K 0.06%
+724
96
$213K 0.05%
+1,694
97
$209K 0.05%
+1,749
98
$208K 0.05%
+146
99
$207K 0.05%
+1,415
100
$200K 0.05%
+1,121
1 2 3
4
5