SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+17.24%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+15%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
53
New
9
Increased
11
Reduced
22
Closed
3
Top Buys
| 1 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$4.42M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$289K |
| 3 |
Travelers Companies
TRV
|
$232K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$232K |
| 5 |
GE Aerospace
GE
|
$220K |
Top Sells
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$4.27M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$1.69M |
| 3 |
Wabtec
WAB
|
$1.35M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$255K |
| 5 |
Amazon
AMZN
|
$237K |
Sector Composition
| 1 | Industrials | 56.53% |
| 2 | Technology | 1.82% |
| 3 | Healthcare | 1.73% |
| 4 | Materials | 1.14% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $495K | 0.29% |
1,885
+12
| +0.6% | +$3.15K |
|
27
PNC Financial Services
PNC
$81.7B
| $484K | 0.28% |
3,065
+28
| +0.9% | +$4.42K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $465K | 0.27% |
4,710
-1,722
| -27% | -$170K |
|
29
Fiserv
FI
$75.1B
| $448K | 0.26% |
4,431
| – | – |
|
30
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $447K | 0.26% |
8,104
+37
| +0.5% | +$2.04K |
|
31
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $423K | 0.25% |
13,931
| – | – |
|
32
Merck
MRK
$210B
| $374K | 0.22% |
3,374
-33
| -1% | -$3.66K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $365K | 0.21% |
2,586
-1,308
| -34% | -$185K |
|
34
Exxon Mobil
XOM
$487B
| $347K | 0.2% |
3,149
+200
| +7% | +$22.1K |
|
35
Accenture
ACN
$162B
| $314K | 0.18% |
1,175
| – | – |
|
|
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $289K | 0.17% |
+7,901
| New | +$289K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $277K | 0.16% |
790
-7
| -0.9% | -$2.46K |
|
38
PepsiCo
PEP
$204B
| $271K | 0.16% |
1,501
+69
| +5% | +$12.5K |
|
39
Johnson & Johnson
JNJ
$427B
| $266K | 0.16% |
1,506
| – | – |
|
40
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $233K | 0.14% |
4,705
| – | – |
|
|
41
Travelers Companies
TRV
$61.1B
| $232K | 0.14% |
+1,236
| New | +$232K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232K | 0.14% |
+750
| New | +$232K |
|
43
Procter & Gamble
PG
$368B
| $229K | 0.13% |
1,513
-145
| -9% | -$22K |
|
|
44
GE Aerospace
GE
$292B
| $220K | 0.13% |
+2,626
| New | +$220K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $217K | 0.13% |
567
+1
| +0.2% | +$382 |
|
46
Bristol-Myers Squibb
BMY
$96B
| $213K | 0.13% |
2,964
-70
| -2% | -$5.04K |
|
47
Verizon
VZ
$186B
| $212K | 0.12% |
+5,376
| New | +$212K |
|
48
Goldman Sachs
GS
$226B
| $204K | 0.12% |
+595
| New | +$204K |
|
49
Coca-Cola
KO
$297B
| $201K | 0.12% |
+3,153
| New | +$201K |
|
50
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $200K | 0.12% |
+5,785
| New | +$200K |
|