SFO

Stokes Family Office Portfolio holdings

AUM $953M
This Quarter Return
+6.28%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
Cap. Flow
+$27.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
41.55%
Holding
226
New
29
Increased
114
Reduced
53
Closed
8

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
$10.9M
2
IYE icon
iShares US Energy ETF
IYE
$10.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.85M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.34M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.82M

Top Sells

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$8.78M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.45M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.03M

Sector Composition

1 Technology 11.09%
2 Communication Services 5.47%
3 Healthcare 5.28%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
201
Cigna
CI
$80.3B
$231K 0.03%
975
+18
+2% +$4.27K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$33.5B
$223K 0.03%
+4,428
New +$223K
BRX icon
203
Brixmor Property Group
BRX
$8.48B
$222K 0.03%
+9,678
New +$222K
ADM icon
204
Archer Daniels Midland
ADM
$29.8B
$218K 0.03%
3,591
-553
-13% -$33.6K
EOG icon
205
EOG Resources
EOG
$68.8B
$217K 0.03%
+2,602
New +$217K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$62.5B
$215K 0.03%
2,957
-1,394
-32% -$101K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.03%
+5,270
New +$213K
EGBN icon
208
Eagle Bancorp
EGBN
$592M
$209K 0.03%
+3,733
New +$209K
RELX icon
209
RELX
RELX
$83B
$208K 0.03%
7,815
-1,318
-14% -$35.1K
XLK icon
210
Technology Select Sector SPDR Fund
XLK
$83.1B
$202K 0.03%
+1,368
New +$202K
MNMD icon
211
MindMed
MNMD
$695M
$160K 0.02%
+46,095
New +$160K
GE icon
212
GE Aerospace
GE
$292B
$157K 0.02%
11,634
+1,447
+14% +$19.5K
VTRS icon
213
Viatris
VTRS
$12.3B
$156K 0.02%
10,942
-411
-4% -$5.86K
NUV icon
214
Nuveen Municipal Value Fund
NUV
$1.8B
$133K 0.02%
11,500
– –
SIRI icon
215
SiriusXM
SIRI
$7.78B
$72K 0.01%
10,962
+962
+10% +$6.32K
SND icon
216
Smart Sand
SND
$77.1M
$70K 0.01%
21,113
-163
-0.8% -$540
IRD
217
Opus Genetics, Inc. Common Stock
IRD
$73.7M
$64K 0.01%
12,120
– –
FGH
218
DELISTED
FG Group Holdings Inc.
FGH
$55K 0.01%
11,500
-4,000
-26% -$19.1K
CLX icon
219
Clorox
CLX
$14.7B
– –
-1,590
Closed -$307K
DHC
220
Diversified Healthcare Trust
DHC
$910M
– –
-15,197
Closed -$73K
IBDT icon
221
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
– –
-24,000
Closed -$680K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-1,460
Closed -$206K
KMB icon
223
Kimberly-Clark
KMB
$42.7B
– –
-1,967
Closed -$274K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-3,857
Closed -$502K
SLF icon
225
Sun Life Financial
SLF
$32.4B
– –
-3,999
Closed -$202K
6 7 8
9
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