SPI

Santori & Peters Inc Portfolio holdings

AUM $276M
This Quarter Return
+13.64%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$191K
Cap. Flow %
-0.09%
Top 10 Hldgs %
80.87%
Holding
59
New
3
Increased
26
Reduced
16
Closed
1

Top Buys

1
VZ icon
Verizon
VZ
$239K
2
INTC icon
Intel
INTC
$232K
3
GS icon
Goldman Sachs
GS
$230K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$177K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$124K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$275K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$274K
3
ACN icon
Accenture
ACN
$200K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$182K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$137K

Sector Composition

1 Industrials 55.16%
2 Technology 2.04%
3 Materials 1.79%
4 Healthcare 0.98%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$791K 0.38%
16,523
+114
+0.7% +$5.46K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$701K 0.33%
8,988
+939
+12% +$73.3K
JPM icon
28
JPMorgan Chase
JPM
$829B
$644K 0.31%
3,786
+14
+0.4% +$2.38K
AMGN icon
29
Amgen
AMGN
$155B
$561K 0.27%
1,946
+14
+0.7% +$4.03K
PNC icon
30
PNC Financial Services
PNC
$81.7B
$557K 0.26%
3,595
+43
+1% +$6.66K
FI icon
31
Fiserv
FI
$75.1B
$504K 0.24%
3,794
– –
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$493K 0.23%
4,941
+65
+1% +$6.49K
DJAN icon
33
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$477K 0.23%
13,791
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$473K 0.23%
1,084
-16
-1% -$6.99K
GJUN icon
35
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$447K 0.21%
14,070
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$415K 0.2%
2,632
+10
+0.4% +$1.58K
RPV icon
37
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$402K 0.19%
4,894
-1,651
-25% -$136K
MRK icon
38
Merck
MRK
$210B
$379K 0.18%
3,474
+52
+2% +$5.67K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$367K 0.17%
2,341
-1,754
-43% -$275K
AMZN icon
40
Amazon
AMZN
$2.44T
$344K 0.16%
2,262
+82
+4% +$12.5K
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$339K 0.16%
9,455
+50
+0.5% +$1.79K
GE icon
42
GE Aerospace
GE
$292B
$335K 0.16%
2,627
+1
+0% +$128
XOM icon
43
Exxon Mobil
XOM
$487B
$299K 0.14%
2,989
-280
-9% -$28K
ARKK icon
44
ARK Innovation ETF
ARKK
$7.45B
$258K 0.12%
4,922
-169
-3% -$8.85K
PEP icon
45
PepsiCo
PEP
$204B
$251K 0.12%
1,476
+5
+0.3% +$849
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$250K 0.12%
1,789
– –
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$246K 0.12%
4,409
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$240K 0.11%
672
– –
VZ icon
49
Verizon
VZ
$186B
$239K 0.11%
+6,331
New +$239K
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$2.95B
$237K 0.11%
4,742
+457
+11% +$22.8K
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