SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
-3.25%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-6.7%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
83.03%
Holding
62
New
4
Increased
25
Reduced
17
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.89M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.49M |
| 3 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$455K |
| 4 |
Apple
AAPL
|
$370K |
| 5 |
Merck
MRK
|
$266K |
Top Sells
| 1 |
Wabtec
WAB
|
$4.31M |
| 2 |
Norfolk Southern
NSC
|
$764K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$455K |
| 4 |
Bristol-Myers Squibb
BMY
|
$350K |
| 5 |
Dominion Energy
D
|
$299K |
Sector Composition
| 1 | Industrials | 52.99% |
| 2 | Technology | 2.3% |
| 3 | Healthcare | 1.47% |
| 4 | Financials | 1.04% |
| 5 | Materials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $684K | 0.39% |
9,585
+407
| +4% | +$29K |
|
27
JPMorgan Chase
JPM
$829B
| $656K | 0.37% |
4,819
-381
| -7% | -$51.9K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $639K | 0.36% |
6,385
+9
| +0.1% | +$901 |
|
29
PNC Financial Services
PNC
$81.7B
| $550K | 0.31% |
2,986
-645
| -18% | -$119K |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $476K | 0.27% |
6,608
+330
| +5% | +$23.8K |
|
31
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $476K | 0.27% |
13,185
| – | – |
|
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $458K | 0.26% |
5,474
+279
| +5% | +$23.3K |
|
|
33
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $455K | 0.26% |
+13,931
| New | +$455K |
|
34
Fiserv
FI
$75.1B
| $450K | 0.25% |
4,442
-465
| -9% | -$47.1K |
|
35
Amgen
AMGN
$155B
| $446K | 0.25% |
1,846
+14
| +0.8% | +$3.38K |
|
36
Amazon
AMZN
$2.44T
| $400K | 0.23% |
123
+6
| +5% | +$19.5K |
|
37
Accenture
ACN
$162B
| $396K | 0.22% |
1,175
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $368K | 0.21% |
1,045
+237
| +29% | +$83.5K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $340K | 0.19% |
819
+241
| +42% | +$100K |
|
40
Johnson & Johnson
JNJ
$427B
| $266K | 0.15% |
1,506
+168
| +13% | +$29.7K |
|
|
41
Merck
MRK
$210B
| $266K | 0.15% |
+3,248
| New | +$266K |
|
42
Travelers Companies
TRV
$61.1B
| $263K | 0.15% |
1,440
+1
| +0.1% | +$183 |
|
43
Verizon
VZ
$186B
| $261K | 0.15% |
5,140
+571
| +12% | +$29K |
|
44
Procter & Gamble
PG
$368B
| $255K | 0.14% |
1,670
+265
| +19% | +$40.5K |
|
45
Exxon Mobil
XOM
$487B
| $242K | 0.14% |
2,942
-866
| -23% | -$71.2K |
|
46
GE Aerospace
GE
$292B
| $240K | 0.14% |
2,624
| – | – |
|
47
PepsiCo
PEP
$204B
| $238K | 0.13% |
1,423
+4
| +0.3% | +$669 |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $236K | 0.13% |
+85
| New | +$236K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $235K | 0.13% |
+650
| New | +$235K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $234K | 0.13% |
4,411
| – | – |
|