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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
$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
STXF
Strive 500 ETF
STXF
+$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
1
$43.4M 8.91%
860,443
+64,674
2
$33.5M 6.88%
+1,282,862
3
$26.5M 5.45%
49,940
+6,421
4
$25.7M 5.28%
95,665
+10,718
5
$20.2M 4.16%
105,744
+14,053
6
$18.1M 3.73%
59,644
+6,325
7
$16.7M 3.43%
422,296
+30,776
8
$14.5M 2.98%
53,855
-271
9
$13.9M 2.86%
61,437
+7,060
10
$13.7M 2.82%
1,170,144
+13,458
11
$13.6M 2.8%
117,643
-11,910
12
$13.1M 2.69%
17,423
+2,053
13
$8.35M 1.72%
17,114
+1,805
14
$7.74M 1.59%
23,044
+2,020
15
$6.74M 1.38%
61,540
+5,950
16
$6.7M 1.38%
18,294
+748
17
$6.57M 1.35%
7,069
+1,041
18
$6.53M 1.34%
14,437
+726
19
$6.42M 1.32%
38,696
+9,726
20
$5.79M 1.19%
15,022
+1,992
21
$5.72M 1.17%
27,060
-124
22
$5.65M 1.16%
14,433
+13,072
23
$5.59M 1.15%
38,193
-305
24
$5.44M 1.12%
35,840
+7,320
25
$5.13M 1.05%
23,273
+2,782
1
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