SPI

Santori & Peters Inc Portfolio holdings

AUM $276M
This Quarter Return
+7.35%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$303K
Cap. Flow %
0.15%
Top 10 Hldgs %
81.35%
Holding
56
New
7
Increased
26
Reduced
16
Closed
1

Top Buys

1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$424K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$230K
3
ARKK icon
ARK Innovation ETF
ARKK
$228K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$223K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$220K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.01M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$304K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$228K
4
VZ icon
Verizon
VZ
$208K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$177K

Sector Composition

1 Industrials 55.1%
2 Technology 2.09%
3 Materials 1.25%
4 Healthcare 1.11%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$868K 0.44%
5,344
+301
+6% +$48.9K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$755K 0.38%
16,358
-567
-3% -$26.2K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$576K 0.29%
8,136
+11
+0.1% +$778
JPM icon
29
JPMorgan Chase
JPM
$829B
$547K 0.27%
3,761
+13
+0.3% +$1.89K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$480K 0.24%
4,813
+56
+1% +$5.59K
FI icon
31
Fiserv
FI
$75.1B
$479K 0.24%
3,794
-7
-0.2% -$883
DJAN icon
32
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$451K 0.23%
13,791
-140
-1% -$4.58K
AMGN icon
33
Amgen
AMGN
$155B
$426K 0.21%
1,918
+17
+0.9% +$3.77K
GJUN icon
34
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$424K 0.21%
+14,070
New +$424K
MRK icon
35
Merck
MRK
$210B
$398K 0.2%
3,451
+11
+0.3% +$1.27K
PNC icon
36
PNC Financial Services
PNC
$81.7B
$394K 0.2%
3,129
+38
+1% +$4.79K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$391K 0.2%
2,610
+11
+0.4% +$1.65K
XOM icon
38
Exxon Mobil
XOM
$487B
$334K 0.17%
3,117
-162
-5% -$17.4K
FDL icon
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$323K 0.16%
9,504
+435
+5% +$14.8K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$726B
$320K 0.16%
786
-6
-0.8% -$2.44K
GE icon
41
GE Aerospace
GE
$292B
$288K 0.14%
2,626
– –
AMZN icon
42
Amazon
AMZN
$2.44T
$287K 0.14%
2,199
+136
+7% +$17.7K
PEP icon
43
PepsiCo
PEP
$204B
$274K 0.14%
1,479
+24
+2% +$4.45K
ACN icon
44
Accenture
ACN
$162B
$273K 0.14%
885
-290
-25% -$89.5K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$249K 0.13%
1,506
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$249K 0.12%
730
– –
PG icon
47
Procter & Gamble
PG
$368B
$230K 0.12%
1,516
+1
+0.1% +$152
SPLG icon
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$230K 0.12%
+4,409
New +$230K
ARKK icon
49
ARK Innovation ETF
ARKK
$7.45B
$228K 0.11%
+5,166
New +$228K
FAUG icon
50
FT Vest US Equity Buffer ETF August
FAUG
$958M
$223K 0.11%
+5,785
New +$223K
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