SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+3.18%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
81.33%
Holding
55
New
5
Increased
19
Reduced
17
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.8M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.39M |
| 3 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$1.54M |
| 4 |
Wabtec
WAB
|
$1.5M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$1.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.42M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$969K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$844K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$217K |
| 5 |
Bristol-Myers Squibb
BMY
|
$213K |
Sector Composition
| 1 | Industrials | 53.9% |
| 2 | Technology | 1.97% |
| 3 | Materials | 1.3% |
| 4 | Healthcare | 1.26% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $777K | 0.42% |
5,043
-279
| -5% | -$43K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $765K | 0.41% |
+16,925
| New | +$765K |
|
28
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $511K | 0.28% |
8,125
+21
| +0.3% | +$1.32K |
|
29
JPMorgan Chase
JPM
$821B
| $488K | 0.26% |
3,748
+13
| +0.3% | +$1.69K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $472K | 0.25% |
4,757
+47
| +1% | +$4.67K |
|
31
Amgen
AMGN
$154B
| $460K | 0.25% |
1,901
+16
| +0.8% | +$3.87K |
|
32
FT Vest US Equity Deep Buffer ETF January
DJAN
$348M
| $434K | 0.23% |
13,931
| – | – |
|
33
Fiserv
FI
$74.3B
| $430K | 0.23% |
3,801
-630
| -14% | -$71.2K |
|
34
PNC Financial Services
PNC
$80.5B
| $393K | 0.21% |
3,091
+26
| +0.8% | +$3.31K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $376K | 0.2% |
2,599
+13
| +0.5% | +$1.88K |
|
36
Merck
MRK
$212B
| $366K | 0.2% |
3,440
+66
| +2% | +$7.02K |
|
37
Exxon Mobil
XOM
$490B
| $360K | 0.19% |
3,279
+130
| +4% | +$14.3K |
|
38
Accenture
ACN
$159B
| $336K | 0.18% |
1,175
| – | – |
|
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $322K | 0.17% |
9,069
+1,168
| +15% | +$41.5K |
|
40
Vanguard S&P 500 ETF
VOO
$718B
| $298K | 0.16% |
792
+2
| +0.3% | +$752 |
|
41
PepsiCo
PEP
$207B
| $265K | 0.14% |
1,455
-46
| -3% | -$8.38K |
|
42
GE Aerospace
GE
$291B
| $251K | 0.14% |
2,626
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $233K | 0.13% |
1,506
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $225K | 0.12% |
730
-20
| -3% | -$6.18K |
|
45
Procter & Gamble
PG
$370B
| $225K | 0.12% |
1,515
+2
| +0.1% | +$297 |
|
46
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $223K | 0.12% |
4,487
-218
| -5% | -$10.8K |
|
47
Amazon
AMZN
$2.4T
| $213K | 0.11% |
+2,063
| New | +$213K |
|
48
Travelers Companies
TRV
$61B
| $212K | 0.11% |
1,236
| – | – |
|
49
Verizon
VZ
$185B
| $208K | 0.11% |
5,355
-21
| -0.4% | -$817 |
|
|
50
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-2,964
| Closed | -$213K |
|