SFO

Stenger Family Office Portfolio holdings

AUM $487M
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 +$40M
2 +$22.3M
3 +$17.8M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
JPM icon
JPMorgan Chase
JPM
+$16M

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
NTSI icon
1
WisdomTree International Efficient Core Fund
NTSI
$477M
$40M 10.3%
+795,769
MSFT icon
2
Microsoft
MSFT
$3.57T
$22.3M 5.75%
+43,519
AAPL icon
3
Apple
AAPL
$3.83T
$17.8M 4.57%
+84,947
NVDA icon
4
NVIDIA
NVDA
$4.6T
$16.4M 4.23%
+91,691
JPM icon
5
JPMorgan Chase
JPM
$807B
$16M 4.11%
+53,319
XOM icon
6
Exxon Mobil
XOM
$575B
$14.5M 3.73%
+129,553
FAUG icon
7
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$14.4M 3.71%
+391,520
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$13.2M 3.4%
+245,428
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$22.4B
$12.6M 3.25%
+192,781
AMZN icon
10
Amazon
AMZN
$2.59T
$12.5M 3.22%
+54,377
META icon
11
Meta Platforms (Facebook)
META
$1.68T
$10.7M 2.75%
+15,370
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.04T
$10.6M 2.74%
+54,126
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.29M 1.87%
+15,309
HSIC icon
14
Henry Schein
HSIC
$8.99B
$6.98M 1.8%
+21,024
NFLX icon
15
Netflix
NFLX
$357B
$6.58M 1.69%
+55,590
COST icon
16
Costco
COST
$429B
$5.59M 1.44%
+6,028
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$5.39M 1.39%
+27,184
GRPM icon
18
Invesco S&P MidCap 400 GARP ETF
GRPM
$521M
$5.35M 1.38%
+38,498
HD icon
19
Home Depot
HD
$377B
$4.85M 1.25%
+13,030
UNH icon
20
UnitedHealth
UNH
$254B
$4.67M 1.2%
+17,546
MA icon
21
Mastercard
MA
$470B
$4.41M 1.13%
+7,886
TSLA icon
22
Tesla
TSLA
$1.44T
$4.37M 1.13%
+13,711
PG icon
23
Procter & Gamble
PG
$346B
$4.36M 1.12%
+28,520
MS icon
24
Morgan Stanley
MS
$287B
$4.2M 1.08%
+28,970
MRK icon
25
Merck
MRK
$267B
$3.98M 1.02%
+48,678