SPI

Santori & Peters Inc Portfolio holdings

AUM $276M
This Quarter Return
+10.75%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$3.19M
Cap. Flow %
1.16%
Top 10 Hldgs %
82.03%
Holding
71
New
7
Increased
42
Reduced
11
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$550K
2
GEV icon
GE Vernova
GEV
$341K
3
AVGO icon
Broadcom
AVGO
$269K
4
PFE icon
Pfizer
PFE
$267K
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$256K

Top Sells

1
MRK icon
Merck
MRK
$225K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$219K
3
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
$60.1K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$23.3K
5
AAPL icon
Apple
AAPL
$11.5K

Sector Composition

1 Industrials 62.11%
2 Technology 1.84%
3 Financials 0.94%
4 Materials 0.92%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$1.07M 0.39% 3,684 +10 +0.3% +$2.9K
PFE icon
27
Pfizer
PFE
$141B
$987K 0.36% 40,708 +11,000 +37% +$267K
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$977K 0.35% 30,729 -296 -1% -$9.41K
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$899K 0.33% 32,504 +45 +0.1% +$1.25K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$864K 0.31% 15,154 -6 -0% -$342
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$857K 0.31% 7,844 +234 +3% +$25.6K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$9.18B
$837K 0.3% 18,717 +57 +0.3% +$2.55K
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$792K 0.29% 4,198 +196 +5% +$37K
GE icon
34
GE Aerospace
GE
$292B
$728K 0.26% 2,829 +160 +6% +$41.2K
DJAN icon
35
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$650K 0.24% 16,104 – –
DMAY icon
36
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$630K 0.23% 14,713 +5,976 +68% +$256K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$621K 0.22% 1,093 +8 +0.7% +$4.55K
NVDA icon
38
NVIDIA
NVDA
$4.24T
$589K 0.21% 3,726 +10 +0.3% +$1.58K
PNC icon
39
PNC Financial Services
PNC
$81.7B
$556K 0.2% 2,983 +19 +0.6% +$3.54K
GJUN icon
40
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$529K 0.19% 14,070 – –
AMGN icon
41
Amgen
AMGN
$155B
$522K 0.19% 1,868 – –
AMZN icon
42
Amazon
AMZN
$2.44T
$507K 0.18% 2,310 +7 +0.3% +$1.54K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$485K 0.18% 2,669 +6 +0.2% +$1.09K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$469K 0.17% 1,950 +1 +0.1% +$240
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$439K 0.16% 2,145 – –
FI icon
46
Fiserv
FI
$75.1B
$433K 0.16% 2,514 -9 -0.4% -$1.55K
GS icon
47
Goldman Sachs
GS
$226B
$421K 0.15% 595 – –
T icon
48
AT&T
T
$209B
$412K 0.15% 14,224 +447 +3% +$12.9K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$386K 0.14% 4,113 +7 +0.2% +$656
SPLG icon
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$362K 0.13% 4,984 – –
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