SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+4.89%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-5.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
82
New
2
Increased
21
Reduced
22
Closed
27
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$4.19M |
| 2 |
Wabtec
WAB
|
$1.16M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$752K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$265K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$206K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$917K |
| 3 |
NextEra Energy, Inc.
NEE
|
$696K |
| 4 |
Duke Energy
DUK
|
$598K |
| 5 |
Dominion Energy
D
|
$597K |
Sector Composition
| 1 | Industrials | 51.26% |
| 2 | Technology | 1.86% |
| 3 | Healthcare | 1.38% |
| 4 | Materials | 1.19% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $790K | 0.47% |
5,373
+17
| +0.3% | +$2.5K |
|
27
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $765K | 0.46% |
10,351
-786
| -7% | -$58.1K |
|
28
Norfolk Southern
NSC
$62B
| $681K | 0.41% |
2,537
+9
| +0.4% | +$2.42K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $647K | 0.39% |
6,356
+5
| +0.1% | +$509 |
|
30
PNC Financial Services
PNC
$80.6B
| $625K | 0.37% |
3,568
+25
| +0.7% | +$4.38K |
|
31
Fiserv
FI
$74B
| $584K | 0.35% |
4,907
+14
| +0.3% | +$1.67K |
|
32
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $577K | 0.34% |
2,311
+2
| +0.1% | +$499 |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $474K | 0.28% |
6,499
| – | – |
|
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $460K | 0.27% |
14,367
-1,151
| -7% | -$36.9K |
|
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $455K | 0.27% |
15,367
-1,220
| -7% | -$36.1K |
|
36
iShares US Treasury Bond ETF
GOVT
$27.7B
| $449K | 0.27% |
17,176
-1,347
| -7% | -$35.2K |
|
37
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $448K | 0.27% |
13,185
| – | – |
|
38
Amgen
AMGN
$155B
| $446K | 0.27% |
1,793
+12
| +0.7% | +$2.99K |
|
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $443K | 0.26% |
5,162
| – | – |
|
40
Amazon
AMZN
$2.4T
| $362K | 0.22% |
117
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96B
| $348K | 0.21% |
5,528
-7,130
| -56% | -$449K |
|
42
Accenture
ACN
$159B
| $324K | 0.19% |
1,175
| – | – |
|
43
AT&T
T
$209B
| $302K | 0.18% |
9,999
-10,843
| -52% | -$327K |
|
44
Intel
INTC
$105B
| $299K | 0.18% |
4,680
+4
| +0.1% | +$256 |
|
45
Vanguard S&P 500 ETF
VOO
$719B
| $288K | 0.17% |
792
-48
| -6% | -$17.5K |
|
|
46
Dominion Energy
D
$50.7B
| $282K | 0.17% |
3,717
-7,870
| -68% | -$597K |
|
47
GE Aerospace
GE
$288B
| $278K | 0.17% |
21,243
+2
| +0% | +$26 |
|
48
Verizon
VZ
$186B
| $273K | 0.16% |
4,702
-106
| -2% | -$6.15K |
|
49
Johnson & Johnson
JNJ
$429B
| $219K | 0.13% |
1,338
| – | – |
|
50
Comcast
CMCSA
$125B
| $217K | 0.13% |
4,027
| – | – |
|