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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
PEP icon
101
PepsiCo
PEP
$196B
$363K 0.06%
2,339
-22
TJX icon
102
TJX Companies
TJX
$186B
$326K 0.06%
2,042
+265
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$318K 0.06%
9,624
+1,906
LMT icon
104
Lockheed Martin
LMT
$127B
$305K 0.05%
504
+9
BITB icon
105
Bitwise Bitcoin ETF
BITB
$2.44B
$304K 0.05%
8,270
RTX icon
106
RTX Corp
RTX
$248B
$303K 0.05%
1,569
+45
EQWL icon
107
Invesco S&P 100 Equal Weight ETF
EQWL
$2.59B
$279K 0.05%
+2,419
COP icon
108
ConocoPhillips
COP
$141B
$270K 0.05%
+2,047
XMMO icon
109
Invesco S&P MidCap Momentum ETF
XMMO
$7.5B
$263K 0.05%
+1,811
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$106B
$235K 0.04%
+1,889
VUG icon
111
Vanguard Growth ETF
VUG
$220B
$234K 0.04%
3,210
+366
ROK icon
112
Rockwell Automation
ROK
$50.9B
$231K 0.04%
645
BAC icon
113
Bank of America
BAC
$391B
$228K 0.04%
4,683
+337
DHR icon
114
Danaher
DHR
$128B
$220K 0.04%
1,161
-52
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$220K 0.04%
+2,300
VTV icon
116
Vanguard Value ETF
VTV
$182B
$215K 0.04%
+1,095
MKL icon
117
Markel Group
MKL
$22.9B
$205K 0.04%
+107
CRM icon
118
Salesforce
CRM
$136B
– –
-865
DDFL
119
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.3M
– –
-6,530
FAUG icon
120
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
– –
-415,094
NEAR icon
121
iShares Short Maturity Bond ETF
NEAR
$4.58B
– –
-53,286
NTSI icon
122
WisdomTree International Efficient Core Fund
NTSI
$500M
– –
-950,297
PGHY icon
123
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$218M
– –
-174,827
RSPA
124
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$846M
– –
-2,324
1 2 3 4
5