SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+0.05%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-0.56%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
59
New
3
Increased
25
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$1.92M |
| 2 |
SPDR Gold Trust
GLD
|
$422K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$365K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$338K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$186K |
Sector Composition
| 1 | Industrials | 51.01% |
| 2 | Technology | 1.9% |
| 3 | Healthcare | 1.27% |
| 4 | Financials | 1.26% |
| 5 | Materials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $822K | 0.47% |
10,850
+442
| +4% | +$33.5K |
|
27
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $762K | 0.43% |
15,103
-218
| -1% | -$11K |
|
28
PNC Financial Services
PNC
$81.7B
| $706K | 0.4% |
3,610
+22
| +0.6% | +$4.3K |
|
29
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $650K | 0.37% |
9,235
-141
| -2% | -$9.92K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $649K | 0.37% |
6,370
+7
| +0.1% | +$713 |
|
31
Norfolk Southern
NSC
$62.8B
| $611K | 0.35% |
2,557
+11
| +0.4% | +$2.63K |
|
32
Invesco DB Agriculture Fund
DBA
$822M
| $563K | 0.32% |
+29,462
| New | +$563K |
|
33
Fiserv
FI
$75.1B
| $532K | 0.3% |
4,907
| – | – |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $501K | 0.28% |
6,652
-3
| -0% | -$226 |
|
35
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $456K | 0.26% |
13,185
| – | – |
|
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $456K | 0.26% |
5,244
| – | – |
|
37
Amgen
AMGN
$155B
| $386K | 0.22% |
1,818
+13
| +0.7% | +$2.76K |
|
38
Amazon
AMZN
$2.44T
| $384K | 0.22% |
117
| – | – |
|
39
Accenture
ACN
$162B
| $375K | 0.21% |
1,175
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $330K | 0.19% |
5,591
+31
| +0.6% | +$1.83K |
|
41
Dominion Energy
D
$51.1B
| $275K | 0.16% |
3,777
+31
| +0.8% | +$2.26K |
|
|
42
GE Aerospace
GE
$292B
| $270K | 0.15% |
2,624
-18,621
| -88% | -$1.92M |
|
43
AT&T
T
$209B
| $268K | 0.15% |
9,928
-143
| -1% | -$3.86K |
|
44
Intel
INTC
$107B
| $249K | 0.14% |
4,688
+4
| +0.1% | +$212 |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $246K | 0.14% |
624
-144
| -19% | -$56.8K |
|
46
Verizon
VZ
$186B
| $245K | 0.14% |
4,554
-83
| -2% | -$4.47K |
|
47
Comcast
CMCSA
$125B
| $225K | 0.13% |
4,027
| – | – |
|
48
Goldman Sachs
GS
$226B
| $224K | 0.13% |
595
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $219K | 0.12% |
806
+5
| +0.6% | +$1.36K |
|
50
Travelers Companies
TRV
$61.1B
| $218K | 0.12% |
1,438
+2
| +0.1% | +$303 |
|