SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+8.97%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+7.8%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
82.57%
Holding
60
New
3
Increased
30
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$256K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$246K |
| 3 |
Procter & Gamble
PG
|
$229K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$223K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$118K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$667K |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$660K |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$341K |
| 4 |
Comcast
CMCSA
|
$225K |
| 5 |
Meta Platforms (Facebook)
META
|
$209K |
Sector Composition
| 1 | Industrials | 52.49% |
| 2 | Technology | 2.06% |
| 3 | Healthcare | 1.47% |
| 4 | Financials | 1.18% |
| 5 | Materials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $764K | 0.4% |
2,566
+9
| +0.4% | +$2.68K |
|
27
PNC Financial Services
PNC
$81.7B
| $728K | 0.38% |
3,631
+21
| +0.6% | +$4.21K |
|
28
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $727K | 0.38% |
14,457
-646
| -4% | -$32.5K |
|
29
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $720K | 0.38% |
9,178
-57
| -0.6% | -$4.47K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $647K | 0.34% |
6,376
+6
| +0.1% | +$609 |
|
31
Fiserv
FI
$75.1B
| $509K | 0.27% |
4,907
| – | – |
|
32
Accenture
ACN
$162B
| $487K | 0.26% |
1,175
| – | – |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $482K | 0.25% |
6,278
-374
| -6% | -$28.7K |
|
34
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $482K | 0.25% |
13,185
| – | – |
|
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $482K | 0.25% |
5,195
-49
| -0.9% | -$4.55K |
|
|
36
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $455K | 0.24% |
14,980
-21,731
| -59% | -$660K |
|
37
Amgen
AMGN
$155B
| $412K | 0.22% |
1,832
+14
| +0.8% | +$3.15K |
|
38
Amazon
AMZN
$2.44T
| $390K | 0.21% |
117
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $350K | 0.18% |
5,627
+36
| +0.6% | +$2.24K |
|
40
Dominion Energy
D
$51.1B
| $299K | 0.16% |
3,806
+29
| +0.8% | +$2.28K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $252K | 0.13% |
578
-46
| -7% | -$20.1K |
|
42
GE Aerospace
GE
$292B
| $247K | 0.13% |
2,624
| – | – |
|
43
PepsiCo
PEP
$204B
| $246K | 0.13% |
1,419
+4
| +0.3% | +$693 |
|
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $246K | 0.13% |
+4,411
| New | +$246K |
|
45
AT&T
T
$209B
| $246K | 0.13% |
10,017
+89
| +0.9% | +$2.19K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $241K | 0.13% |
808
+2
| +0.2% | +$597 |
|
47
Intel
INTC
$107B
| $241K | 0.13% |
4,692
+4
| +0.1% | +$205 |
|
|
48
Invesco DB Agriculture Fund
DBA
$822M
| $239K | 0.13% |
12,149
-17,313
| -59% | -$341K |
|
49
Verizon
VZ
$186B
| $237K | 0.12% |
4,569
+15
| +0.3% | +$778 |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $236K | 0.12% |
2,412
| – | – |
|