SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+18.73%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+13%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
78
New
5
Increased
29
Reduced
13
Closed
28
Top Buys
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.13M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$625K |
| 3 |
Dominion Energy
D
|
$608K |
| 4 |
Duke Energy
DUK
|
$543K |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$533K |
Sector Composition
| 1 | Industrials | 47.37% |
| 2 | Technology | 2.06% |
| 3 | Healthcare | 1.65% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Materials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.18B
| $687K | 0.53% |
22,675
+153
| +0.7% | +$4.64K |
|
27
Fiserv
FI
$75.1B
| $580K | 0.45% |
5,949
| – | – |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $568K | 0.44% |
4,852
+21
| +0.4% | +$2.46K |
|
29
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $548K | 0.42% |
11,494
-652
| -5% | -$31.1K |
|
30
JPMorgan Chase
JPM
$829B
| $489K | 0.38% |
5,201
-156
| -3% | -$14.7K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $470K | 0.36% |
7,126
+220
| +3% | +$14.5K |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $453K | 0.35% |
+8,965
| New | +$453K |
|
33
Norfolk Southern
NSC
$62.8B
| $440K | 0.34% |
2,507
+13
| +0.5% | +$2.28K |
|
34
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $437K | 0.34% |
2,219
+96
| +5% | +$18.9K |
|
35
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $418K | 0.32% |
15,147
-800
| -5% | -$22.1K |
|
36
Amgen
AMGN
$155B
| $413K | 0.32% |
1,751
+11
| +0.6% | +$2.6K |
|
37
AT&T
T
$209B
| $404K | 0.31% |
13,384
-11,048
| -45% | -$333K |
|
38
PNC Financial Services
PNC
$81.7B
| $365K | 0.28% |
3,475
+38
| +1% | +$3.99K |
|
|
39
Dominion Energy
D
$51.1B
| $319K | 0.25% |
3,941
-7,514
| -66% | -$608K |
|
40
Amazon
AMZN
$2.44T
| $317K | 0.24% |
+115
| New | +$317K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $317K | 0.24% |
5,400
-6,922
| -56% | -$406K |
|
42
Verizon
VZ
$186B
| $295K | 0.23% |
5,352
-79
| -1% | -$4.35K |
|
43
Intel
INTC
$107B
| $280K | 0.22% |
4,691
+27
| +0.6% | +$1.61K |
|
44
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $275K | 0.21% |
4,846
+257
| +6% | +$14.6K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $269K | 0.21% |
950
| – | – |
|
46
Accenture
ACN
$162B
| $252K | 0.19% |
+1,175
| New | +$252K |
|
47
Exxon Mobil
XOM
$487B
| $246K | 0.19% |
5,510
-5,618
| -50% | -$251K |
|
48
Merck
MRK
$210B
| $220K | 0.17% |
2,847
+11
| +0.4% | +$850 |
|
49
Johnson & Johnson
JNJ
$427B
| $206K | 0.16% |
1,466
-71
| -5% | -$9.98K |
|
50
GE Aerospace
GE
$292B
| $145K | 0.11% |
21,233
+3,364
| +19% | +$23K |
|