SPI

Santori & Peters Inc Portfolio holdings

AUM $276M
This Quarter Return
-3.73%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$4.57M
Cap. Flow %
-2.46%
Top 10 Hldgs %
80.89%
Holding
58
New
3
Increased
16
Reduced
27
Closed
2

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.78M
2
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$1.07M
3
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
$229K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$218K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$202K

Top Sells

1
WAB icon
Wabtec
WAB
$4.66M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.61M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$775K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$223K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$222K

Sector Composition

1 Industrials 53.52%
2 Technology 2%
3 Materials 1.56%
4 Healthcare 1.15%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$717K 0.39%
16,409
+51
+0.3% +$2.23K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$572K 0.31%
4,095
-5,545
-58% -$775K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$551K 0.3%
8,049
-87
-1% -$5.96K
JPM icon
29
JPMorgan Chase
JPM
$829B
$547K 0.29%
3,772
+11
+0.3% +$1.6K
AMGN icon
30
Amgen
AMGN
$155B
$519K 0.28%
1,932
+14
+0.7% +$3.76K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$488K 0.26%
4,876
+63
+1% +$6.31K
RPV icon
32
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$482K 0.26%
6,545
-49,023
-88% -$3.61M
DJAN icon
33
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$447K 0.24%
13,791
– –
PNC icon
34
PNC Financial Services
PNC
$81.7B
$436K 0.23%
3,552
+423
+14% +$51.9K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$432K 0.23%
1,100
+314
+40% +$123K
FI icon
36
Fiserv
FI
$75.1B
$429K 0.23%
3,794
– –
GJUN icon
37
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$417K 0.22%
14,070
– –
XOM icon
38
Exxon Mobil
XOM
$487B
$384K 0.21%
3,269
+152
+5% +$17.9K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$371K 0.2%
2,622
+12
+0.5% +$1.7K
MRK icon
40
Merck
MRK
$210B
$352K 0.19%
3,422
-29
-0.8% -$2.99K
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$314K 0.17%
9,405
-99
-1% -$3.31K
GE icon
42
GE Aerospace
GE
$292B
$290K 0.16%
2,626
– –
AMZN icon
43
Amazon
AMZN
$2.44T
$277K 0.15%
2,180
-19
-0.9% -$2.42K
PEP icon
44
PepsiCo
PEP
$204B
$249K 0.13%
1,471
-8
-0.5% -$1.36K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$235K 0.13%
672
-58
-8% -$20.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$234K 0.13%
1,789
-48
-3% -$6.28K
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$226K 0.12%
1,454
-52
-3% -$8.1K
SPLG icon
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$222K 0.12%
4,409
– –
PG icon
49
Procter & Gamble
PG
$368B
$221K 0.12%
1,518
+2
+0.1% +$292
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
$218K 0.12%
+2,895
New +$218K
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