SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+14.11%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+18%)
Cap. Flow
-$276K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
88
New
13
Increased
30
Reduced
20
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.01M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$551K |
| 3 |
Gilead Sciences
GILD
|
$540K |
| 4 |
NextEra Energy, Inc.
NEE
|
$522K |
| 5 |
Campbell Soup
CPB
|
$514K |
Top Sells
| 1 |
Ametek
AME
|
$1.94M |
| 2 |
SPDR Gold Trust
GLD
|
$1.16M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$762K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$656K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$457K |
Sector Composition
| 1 | Industrials | 48.73% |
| 2 | Technology | 2.04% |
| 3 | Healthcare | 2.03% |
| 4 | Utilities | 1.93% |
| 5 | Materials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $791K | 0.44% |
12,658
+63
| +0.5% | +$3.94K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $765K | 0.43% |
5,356
+481
| +10% | +$68.7K |
|
28
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $717K | 0.4% |
11,137
+73
| +0.7% | +$4.7K |
|
29
JPMorgan Chase
JPM
$829B
| $716K | 0.4% |
5,271
+34
| +0.6% | +$4.62K |
|
|
30
NextEra Energy, Inc.
NEE
$148B
| $696K | 0.39% |
8,584
+6,438
| +300% | +$522K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $648K | 0.36% |
6,351
+12
| +0.2% | +$1.22K |
|
32
Norfolk Southern
NSC
$62.8B
| $642K | 0.36% |
2,528
+10
| +0.4% | +$2.54K |
|
33
AT&T
T
$209B
| $604K | 0.34% |
20,842
-3,536
| -15% | -$102K |
|
34
Duke Energy
DUK
$95.3B
| $598K | 0.34% |
6,643
| – | – |
|
35
Ericsson
ERIC
$26.2B
| $580K | 0.33% |
48,157
| – | – |
|
36
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $580K | 0.33% |
2,309
+5
| +0.2% | +$1.26K |
|
37
Fiserv
FI
$75.1B
| $571K | 0.32% |
4,893
-1,056
| -18% | -$123K |
|
38
PNC Financial Services
PNC
$81.7B
| $560K | 0.31% |
3,543
+33
| +0.9% | +$5.22K |
|
39
PPL Corp
PPL
$27B
| $554K | 0.31% |
19,951
| – | – |
|
|
40
Gilead Sciences
GILD
$140B
| $540K | 0.3% |
+8,568
| New | +$540K |
|
|
41
Campbell Soup
CPB
$9.52B
| $514K | 0.29% |
+10,975
| New | +$514K |
|
42
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $509K | 0.29% |
+15,518
| New | +$509K |
|
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $506K | 0.28% |
+16,587
| New | +$506K |
|
44
Coca-Cola
KO
$297B
| $504K | 0.28% |
9,870
+4
| +0% | +$204 |
|
45
iShares US Treasury Bond ETF
GOVT
$27.9B
| $501K | 0.28% |
+18,523
| New | +$501K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $485K | 0.27% |
6,499
-737
| -10% | -$55K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $460K | 0.26% |
1,969
-177
| -8% | -$41.4K |
|
48
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $437K | 0.25% |
+13,185
| New | +$437K |
|
49
AES
AES
$9.64B
| $430K | 0.24% |
16,940
| – | – |
|
50
Amgen
AMGN
$155B
| $424K | 0.24% |
1,781
-20
| -1% | -$4.76K |
|