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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
+10.55%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$21M
Cap. Flow
-$355K
Cap. Flow %
-0.15%
Top 10 Hldgs %
81.35%
Holding
62
New
4
Increased
20
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$277K
2
NVDA icon
NVIDIA
NVDA
+$267K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$208K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
MPC icon
Marathon Petroleum
MPC
+$176K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$493K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$217K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$117K
4
PNC icon
PNC Financial Services
PNC
+$93.7K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$92.7K

Sector Composition

Rank Sector Weight
1 Industrials 56.92%
2 Technology 1.98%
3 Materials 1.75%
4 Healthcare 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$237B
$816K 0.35%
16,259
-264
-2% -$12.7K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$804K 0.35%
9,271
+283
+3% +$23.5K
JPM icon
28
JPMorgan Chase
JPM
$950B
$761K 0.33%
3,797
+11
+0.3% +$1.99K
AMGN icon
29
Amgen
AMGN
$222B
$557K 0.24%
1,961
+15
+0.8% +$4.39K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$522K 0.23%
1,086
+2
+0.2% +$915
FISV
31
Fiserv Inc
FISV
$27.9B
$519K 0.22%
3,248
-546
-14% -$79.5K
DJAN icon
32
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$494K 0.21%
13,724
-67
-0.5% -$2.36K
PNC icon
33
PNC Financial Services
PNC
$101B
$480K 0.21%
2,973
-622
-17% -$93.7K
GJUN icon
34
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$469K 0.2%
14,070
– –
MRK icon
35
Merck
MRK
$318B
$462K 0.2%
3,500
+26
+0.7% +$3.21K
GE icon
36
GE Aerospace
GE
$384B
$461K 0.2%
3,292
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$447K 0.19%
2,640
+8
+0.3% +$1.28K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$420K 0.18%
2,242
-99
-4% -$17.3K
RPV icon
39
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$417K 0.18%
4,714
-180
-4% -$14.9K
AMZN icon
40
Amazon
AMZN
$2.96T
$408K 0.18%
2,262
– –
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$368K 0.16%
9,561
+106
+1% +$3.88K
XOM icon
42
ExxonMobil
XOM
$634B
$346K 0.15%
2,976
-13
-0.4% -$1.36K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$333K 0.14%
+3,680
New +$267K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$312K 0.13%
5,064
+655
+15% +$38.4K
TRV icon
45
Travelers Companies
TRV
$80.2B
$285K 0.12%
1,236
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$283K 0.12%
672
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$270K 0.12%
1,789
– –
ARKK icon
48
ARK Innovation ETF
ARKK
$6.29B
$259K 0.11%
5,180
+258
+5% +$12.6K
PEP icon
49
PepsiCo
PEP
$190B
$258K 0.11%
1,474
-2
-0.1% -$337
VZ icon
50
Verizon
VZ
$196B
$253K 0.11%
6,029
-302
-5% -$12.2K
1
2
3

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Santori & Peters Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Santori & Peters Inc held 62 positions worth $231M, up 10% from $210M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Santori & Peters Inc's Q1 2024 filing shows 4 new, 20 increased, 26 reduced and 2 closed positions. Its largest new stake was NVIDIA: 3,680 shares worth $333K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $493K.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 55% a quarter earlier, followed by Technology and Materials.

  • Santori & Peters Inc's largest Q1 2024 buy was NVIDIA: 3,680 shares worth $333K.
  • Santori & Peters Inc added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $277K increase.
  • Santori & Peters Inc's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $117K.
  • Santori & Peters Inc fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $493K.
  • Santori & Peters Inc's ten largest holdings make up 81% of its $231M portfolio in Q1 2024.
  • Santori & Peters Inc opened 4 new positions and closed 2 in Q1 2024.
  • Santori & Peters Inc's portfolio value rose 10% quarter-over-quarter to $231M.

Based on Santori & Peters Inc's 13F filing for Q1 2024, filed 19 Apr 2024.