SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+10.55%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+10%)
Cap. Flow
-$245K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
62
New
4
Increased
20
Reduced
26
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$333K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$290K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$226K |
| 4 |
Meta Platforms (Facebook)
META
|
$219K |
| 5 |
Marathon Petroleum
MPC
|
$208K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $816K | 0.35% |
16,259
-264
| -2% | -$13.2K |
|
27
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $804K | 0.35% |
9,271
+283
| +3% | +$24.5K |
|
28
JPMorgan Chase
JPM
$820B
| $761K | 0.33% |
3,797
+11
| +0.3% | +$2.2K |
|
29
Amgen
AMGN
$154B
| $557K | 0.24% |
1,961
+15
| +0.8% | +$4.26K |
|
30
Vanguard S&P 500 ETF
VOO
$717B
| $522K | 0.23% |
1,086
+2
| +0.2% | +$961 |
|
31
Fiserv
FI
$74B
| $519K | 0.22% |
3,248
-546
| -14% | -$87.3K |
|
32
FT Vest US Equity Deep Buffer ETF January
DJAN
$348M
| $494K | 0.21% |
13,724
-67
| -0.5% | -$2.41K |
|
33
PNC Financial Services
PNC
$80.2B
| $480K | 0.21% |
2,973
-622
| -17% | -$101K |
|
34
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
| $469K | 0.2% |
14,070
| – | – |
|
35
Merck
MRK
$213B
| $462K | 0.2% |
3,500
+26
| +0.7% | +$3.43K |
|
36
GE Aerospace
GE
$289B
| $461K | 0.2% |
2,627
| – | – |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $447K | 0.19% |
2,640
+8
| +0.3% | +$1.36K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $420K | 0.18% |
2,242
-99
| -4% | -$18.5K |
|
39
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $417K | 0.18% |
4,714
-180
| -4% | -$15.9K |
|
40
Amazon
AMZN
$2.4T
| $408K | 0.18% |
2,262
| – | – |
|
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $368K | 0.16% |
9,561
+106
| +1% | +$4.08K |
|
42
Exxon Mobil
XOM
$491B
| $346K | 0.15% |
2,976
-13
| -0.4% | -$1.51K |
|
|
43
NVIDIA
NVDA
$4.12T
| $333K | 0.14% |
+368
| New | +$333K |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $312K | 0.13% |
5,064
+655
| +15% | +$40.3K |
|
45
Travelers Companies
TRV
$61B
| $285K | 0.12% |
1,236
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $283K | 0.12% |
672
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.53T
| $270K | 0.12% |
1,789
| – | – |
|
48
ARK Innovation ETF
ARKK
$7.35B
| $259K | 0.11% |
5,180
+258
| +5% | +$12.9K |
|
49
PepsiCo
PEP
$207B
| $258K | 0.11% |
1,474
-2
| -0.1% | -$350 |
|
50
Verizon
VZ
$185B
| $253K | 0.11% |
6,029
-302
| -5% | -$12.7K |
|