SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+5.17%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.4%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
62
New
7
Increased
34
Reduced
9
Closed
6
Top Buys
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.91M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.49M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$493K |
| 4 |
SPDR Gold Trust
GLD
|
$422K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$338K |
Top Sells
Sector Composition
| 1 | Industrials | 50.66% |
| 2 | Technology | 1.86% |
| 3 | Healthcare | 1.25% |
| 4 | Financials | 1.21% |
| 5 | Materials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $803K | 0.45% |
10,408
+57
| +0.6% | +$4.4K |
|
27
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $773K | 0.44% |
15,321
-12,641
| -45% | -$638K |
|
28
PNC Financial Services
PNC
$81.7B
| $684K | 0.39% |
3,588
+20
| +0.6% | +$3.81K |
|
29
Norfolk Southern
NSC
$62.8B
| $675K | 0.38% |
2,546
+9
| +0.4% | +$2.39K |
|
|
30
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $654K | 0.37% |
9,376
+7,065
| +306% | +$493K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $648K | 0.37% |
6,363
+7
| +0.1% | +$713 |
|
32
Fiserv
FI
$75.1B
| $524K | 0.3% |
4,907
| – | – |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $502K | 0.28% |
6,655
+156
| +2% | +$11.8K |
|
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $465K | 0.26% |
5,244
+82
| +2% | +$7.27K |
|
35
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $455K | 0.26% |
13,185
| – | – |
|
36
Amgen
AMGN
$155B
| $440K | 0.25% |
1,805
+12
| +0.7% | +$2.93K |
|
|
37
SPDR Gold Trust
GLD
$107B
| $422K | 0.24% |
+2,551
| New | +$422K |
|
38
Amazon
AMZN
$2.44T
| $402K | 0.23% |
117
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $371K | 0.21% |
5,560
+32
| +0.6% | +$2.14K |
|
40
Accenture
ACN
$162B
| $346K | 0.2% |
1,175
| – | – |
|
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $338K | 0.19% |
+3,702
| New | +$338K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $302K | 0.17% |
768
-24
| -3% | -$9.44K |
|
43
AT&T
T
$209B
| $289K | 0.16% |
10,071
+72
| +0.7% | +$2.07K |
|
44
GE Aerospace
GE
$292B
| $285K | 0.16% |
21,245
+2
| +0% | +$27 |
|
45
Dominion Energy
D
$51.1B
| $275K | 0.16% |
3,746
+29
| +0.8% | +$2.13K |
|
46
Intel
INTC
$107B
| $262K | 0.15% |
4,684
+4
| +0.1% | +$224 |
|
47
Verizon
VZ
$186B
| $259K | 0.15% |
4,637
-65
| -1% | -$3.63K |
|
48
Comcast
CMCSA
$125B
| $229K | 0.13% |
4,027
| – | – |
|
49
Goldman Sachs
GS
$226B
| $225K | 0.13% |
+595
| New | +$225K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222K | 0.13% |
801
+2
| +0.3% | +$554 |
|