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
1
$40M 10.32%
+795,769
2
$22.3M 5.76%
+43,519
3
$17.8M 4.58%
+84,947
4
$16.4M 4.24%
+91,691
5
$16M 4.12%
+53,319
6
$14.5M 3.74%
+129,553
7
$14.4M 3.72%
+391,520
8
$13.2M 3.41%
+245,428
9
$12.6M 3.26%
+192,781
10
$12.5M 3.23%
+54,377
11
$10.7M 2.75%
+15,370
12
$10.6M 2.74%
+54,126
13
$7.29M 1.88%
+15,309
14
$6.98M 1.8%
+21,024
15
$6.58M 1.7%
+55,590
16
$5.59M 1.44%
+6,028
17
$5.39M 1.39%
+27,184
18
$5.35M 1.38%
+38,498
19
$4.85M 1.25%
+13,030
20
$4.67M 1.2%
+17,546
21
$4.41M 1.14%
+7,886
22
$4.37M 1.13%
+13,711
23
$4.36M 1.12%
+28,520
24
$4.2M 1.08%
+28,970
25
$3.98M 1.03%
+48,678
1
2 3 4 5