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Santori & Peters Inc Portfolio holdings

AUM $355M
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$13.6M
Cap. Flow
+$249K
Cap. Flow %
0.13%
Top 10 Hldgs %
81.35%
Holding
56
New
7
Increased
26
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$420K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$218K
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$206K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$985K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$299K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215K
4
VZ icon
Verizon
VZ
+$208K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$176K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$868K 0.44%
5,344
+301
+6% +$47.1K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$755K 0.38%
16,358
-567
-3% -$26.1K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$45B
$576K 0.29%
8,136
+11
+0.1% +$720
JPM icon
29
JPMorgan Chase
JPM
$950B
$547K 0.27%
3,761
+13
+0.3% +$1.79K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$480K 0.24%
4,813
+56
+1% +$5.56K
FISV
31
Fiserv Inc
FISV
$27.9B
$479K 0.24%
3,794
-7
-0.2% -$824
DJAN icon
32
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$451K 0.23%
13,791
-140
-1% -$4.43K
AMGN icon
33
Amgen
AMGN
$222B
$426K 0.21%
1,918
+17
+0.9% +$3.94K
GJUN icon
34
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$424K 0.21%
+14,070
New +$420K
MRK icon
35
Merck
MRK
$318B
$398K 0.2%
3,451
+11
+0.3% +$1.25K
PNC icon
36
PNC Financial Services
PNC
$101B
$394K 0.2%
3,129
+38
+1% +$4.64K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$391K 0.2%
2,610
+11
+0.4% +$1.58K
XOM icon
38
ExxonMobil
XOM
$634B
$334K 0.17%
3,117
-162
-5% -$17.7K
FDL icon
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$323K 0.16%
9,504
+435
+5% +$15.1K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$320K 0.16%
786
-6
-0.8% -$2.31K
GE icon
41
GE Aerospace
GE
$384B
$288K 0.14%
3,290
– –
AMZN icon
42
Amazon
AMZN
$2.96T
$287K 0.14%
2,199
+136
+7% +$15.5K
PEP icon
43
PepsiCo
PEP
$190B
$274K 0.14%
1,479
+24
+2% +$4.48K
ACN icon
44
Accenture
ACN
$108B
$273K 0.14%
885
-290
-25% -$84.3K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$249K 0.13%
1,506
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$249K 0.12%
730
– –
PG icon
47
Procter & Gamble
PG
$339B
$230K 0.12%
1,516
+1
+0.1% +$151
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$230K 0.12%
+4,409
New +$218K
ARKK icon
49
ARK Innovation ETF
ARKK
$6.31B
$228K 0.11%
+5,166
New +$205K
FAUG icon
50
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$223K 0.11%
+5,785
New +$214K
1
2
3

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Santori & Peters Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Santori & Peters Inc held 56 positions worth $199M, up 7.3% from $186M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Santori & Peters Inc's Q2 2023 filing shows 7 new, 26 increased, 16 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 14,070 shares worth $424K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $985K.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 54% a quarter earlier, followed by Technology and Materials.

  • Santori & Peters Inc's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 14,070 shares worth $424K.
  • Santori & Peters Inc added most to Wabtec in Q2 2023, an estimated $180K increase.
  • Santori & Peters Inc's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $985K.
  • Santori & Peters Inc fully exited Verizon in Q2 2023, selling an estimated $208K.
  • Santori & Peters Inc's ten largest holdings make up 81% of its $199M portfolio in Q2 2023.
  • Santori & Peters Inc opened 7 new positions and closed 1 in Q2 2023.
  • Santori & Peters Inc's portfolio value rose 7.3% quarter-over-quarter to $199M.

Based on Santori & Peters Inc's 13F filing for Q2 2023, filed 26 Jul 2023.