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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
+1.84%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$2.62M
Cap. Flow
+$42.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
81.66%
Holding
64
New
4
Increased
17
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.34M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$329K
3
WAB icon
Wabtec
WAB
+$297K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$198K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$259K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$227K
3
JNJ icon
Johnson & Johnson
JNJ
+$221K
4
MPC icon
Marathon Petroleum
MPC
+$208K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$204K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$45B
$891K 0.38%
9,494
+223
+2% +$19.6K
PFE icon
27
Pfizer
PFE
$153B
$864K 0.37%
30,867
-417
-1% -$11.5K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$788K 0.34%
15,943
-316
-2% -$15.7K
JPM icon
29
JPMorgan Chase
JPM
$950B
$754K 0.32%
3,727
-70
-2% -$13.7K
AMGN icon
30
Amgen
AMGN
$222B
$609K 0.26%
1,949
-12
-0.6% -$3.52K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$529K 0.23%
1,059
-27
-2% -$13K
DJAN icon
32
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$510K 0.22%
13,724
– –
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$482K 0.21%
2,474
+232
+10% +$43.3K
GJUN icon
34
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$480K 0.21%
14,070
– –
NVDA icon
35
NVIDIA
NVDA
$5.42T
$455K 0.19%
3,685
+5
+0.1% +$506
PNC icon
36
PNC Financial Services
PNC
$101B
$453K 0.19%
2,911
-62
-2% -$9.61K
FISV
37
Fiserv Inc
FISV
$27.9B
$452K 0.19%
3,031
-217
-7% -$32.8K
AMZN icon
38
Amazon
AMZN
$2.96T
$441K 0.19%
2,280
+18
+0.8% +$3.31K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$435K 0.19%
2,646
+6
+0.2% +$987
GE icon
40
GE Aerospace
GE
$384B
$412K 0.18%
2,593
-699
-21% -$112K
MRK icon
41
Merck
MRK
$318B
$386K 0.17%
3,120
-380
-11% -$48.9K
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$380K 0.16%
4,555
-159
-3% -$13.5K
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$365K 0.16%
9,621
+60
+0.6% +$2.28K
DMAY icon
44
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$336K 0.14%
+8,737
New +$329K
XOM icon
45
ExxonMobil
XOM
$634B
$334K 0.14%
2,900
-76
-3% -$8.85K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$319K 0.14%
4,984
-80
-2% -$4.92K
GS icon
47
Goldman Sachs
GS
$303B
$269K 0.12%
595
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$254K 0.11%
1,393
-396
-22% -$66.8K
TRV icon
49
Travelers Companies
TRV
$80.2B
$251K 0.11%
1,236
– –
PEP icon
50
PepsiCo
PEP
$190B
$244K 0.1%
1,478
+4
+0.3% +$690
1
2
3

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SFP
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FWC
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Santori & Peters Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Santori & Peters Inc held 64 positions worth $234M, up 1.1% from $231M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Santori & Peters Inc's Q2 2024 filing shows 4 new, 17 increased, 31 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF June: 33,148 shares worth $1.36M. The largest sale was ARK Innovation ETF, an estimated $259K.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 57% a quarter earlier, followed by Technology and Materials.

  • Santori & Peters Inc's largest Q2 2024 buy was FT Vest US Equity Deep Buffer ETF June: 33,148 shares worth $1.36M.
  • Santori & Peters Inc added most to Wabtec in Q2 2024, an estimated $297K increase.
  • Santori & Peters Inc's biggest Q2 2024 reduction was DoubleLine Shiller CAPE US Equities ETF, cutting an estimated $174K.
  • Santori & Peters Inc fully exited ARK Innovation ETF in Q2 2024, selling an estimated $259K.
  • Santori & Peters Inc's ten largest holdings make up 82% of its $234M portfolio in Q2 2024.
  • Santori & Peters Inc opened 4 new positions and closed 6 in Q2 2024.
  • Santori & Peters Inc's portfolio value rose 1.1% quarter-over-quarter to $234M.

Based on Santori & Peters Inc's 13F filing for Q2 2024, filed 22 Jul 2024.