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
$487M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$4.48M
3
+$3.61M
4
STRV icon
Strive 500 ETF
STRV
+$3.52M
5
MSFT icon
Microsoft
MSFT
+$3.28M

Top Sells

1
+$8.91M
2
+$3.6M
3
+$2.16M
4
TXN icon
Texas Instruments
TXN
+$1.94M
5
LMT icon
Lockheed Martin
LMT
+$1.91M

Sector Composition

1 Technology 20.15%
2 Financials 12.63%
3 Communication Services 8.15%
4 Consumer Discretionary 6.66%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSI icon
1
WisdomTree International Efficient Core Fund
NTSI
$460M
$43.4M 8.91%
860,443
+64,674
GRNY
2
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.98B
$33.5M 6.88%
+1,282,862
MSFT icon
3
Microsoft
MSFT
$2.94T
$26.5M 5.45%
49,940
+6,421
AAPL icon
4
Apple
AAPL
$3.67T
$25.7M 5.28%
95,665
+10,718
NVDA icon
5
NVIDIA
NVDA
$4.38T
$20.2M 4.16%
105,744
+14,053
JPM icon
6
JPMorgan Chase
JPM
$764B
$18.1M 3.73%
59,644
+6,325
FAUG icon
7
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$16.7M 3.43%
422,296
+30,776
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.66T
$14.5M 2.98%
53,855
-271
AMZN icon
9
Amazon
AMZN
$2.23T
$13.9M 2.86%
61,437
+7,060
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$13.7M 2.82%
195,024
+2,243
XOM icon
11
Exxon Mobil
XOM
$651B
$13.6M 2.8%
117,643
-11,910
META icon
12
Meta Platforms (Facebook)
META
$1.55T
$13.1M 2.69%
17,423
+2,053
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.35M 1.72%
17,114
+1,805
HSIC icon
14
Henry Schein
HSIC
$8.67B
$7.74M 1.59%
23,044
+2,020
NFLX icon
15
Netflix
NFLX
$402B
$6.74M 1.38%
61,540
+5,950
UNH icon
16
UnitedHealth
UNH
$256B
$6.7M 1.38%
18,294
+748
COST icon
17
Costco
COST
$447B
$6.57M 1.35%
7,069
+1,041
TSLA icon
18
Tesla
TSLA
$1.47T
$6.53M 1.34%
14,437
+726
MS icon
19
Morgan Stanley
MS
$246B
$6.42M 1.32%
38,696
+9,726
HD icon
20
Home Depot
HD
$338B
$5.79M 1.19%
15,022
+1,992
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.2B
$5.72M 1.17%
27,060
-124
CENT icon
22
Central Garden & Pet Co
CENT
$2.29B
$5.65M 1.16%
14,433
+13,072
GRPM icon
23
Invesco S&P MidCap 400 GARP ETF
GRPM
$463M
$5.59M 1.15%
38,193
-305
PG icon
24
Procter & Gamble
PG
$350B
$5.44M 1.12%
35,840
+7,320
PANW icon
25
Palo Alto Networks
PANW
$136B
$5.13M 1.05%
23,273
+2,782
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