SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+1.84%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+1.1%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
81.66%
Holding
64
New
4
Increased
17
Reduced
31
Closed
6
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$1.36M |
| 2 |
NVIDIA
NVDA
|
$410K |
| 3 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$336K |
| 4 |
Wabtec
WAB
|
$294K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$234K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$259K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$227K |
| 3 |
Johnson & Johnson
JNJ
|
$221K |
| 4 |
Marathon Petroleum
MPC
|
$208K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$204K |
Sector Composition
| 1 | Industrials | 57.81% |
| 2 | Technology | 2.01% |
| 3 | Materials | 1.22% |
| 4 | Financials | 0.84% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $891K | 0.38% | 9,494 +223 | +2% | +$20.9K |
|
27
Pfizer
PFE
$141B
| $864K | 0.37% | 30,867 -417 | -1% | -$11.7K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $788K | 0.34% | 15,943 -316 | -2% | -$15.6K |
|
29
JPMorgan Chase
JPM
$829B
| $754K | 0.32% | 3,727 -70 | -2% | -$14.2K |
|
30
Amgen
AMGN
$155B
| $609K | 0.26% | 1,949 -12 | -0.6% | -$3.75K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $529K | 0.23% | 1,059 -27 | -2% | -$13.5K |
|
32
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $510K | 0.22% | 13,724 | – | – |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $482K | 0.21% | 2,474 +232 | +10% | +$45.2K |
|
34
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $480K | 0.21% | 14,070 | – | – |
|
|
35
NVIDIA
NVDA
$4.24T
| $455K | 0.19% | 3,685 +3,317 | +901% | +$410K |
|
36
PNC Financial Services
PNC
$81.7B
| $453K | 0.19% | 2,911 -62 | -2% | -$9.64K |
|
37
Fiserv
FI
$75.1B
| $452K | 0.19% | 3,031 -217 | -7% | -$32.3K |
|
38
Amazon
AMZN
$2.44T
| $441K | 0.19% | 2,280 +18 | +0.8% | +$3.48K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $435K | 0.19% | 2,646 +6 | +0.2% | +$986 |
|
40
GE Aerospace
GE
$292B
| $412K | 0.18% | 2,593 -34 | -1% | -$5.41K |
|
41
Merck
MRK
$210B
| $386K | 0.17% | 3,120 -380 | -11% | -$47K |
|
42
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $380K | 0.16% | 4,555 -159 | -3% | -$13.3K |
|
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $365K | 0.16% | 9,621 +60 | +0.6% | +$2.28K |
|
|
44
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $336K | 0.14% | +8,737 | New | +$336K |
|
45
Exxon Mobil
XOM
$487B
| $334K | 0.14% | 2,900 -76 | -3% | -$8.75K |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $319K | 0.14% | 4,984 -80 | -2% | -$5.12K |
|
47
Goldman Sachs
GS
$226B
| $269K | 0.12% | 595 | – | – |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $254K | 0.11% | 1,393 -396 | -22% | -$72.1K |
|
49
Travelers Companies
TRV
$61.1B
| $251K | 0.11% | 1,236 | – | – |
|
50
PepsiCo
PEP
$204B
| $244K | 0.1% | 1,478 +4 | +0.3% | +$660 |
|