SPI

Santori & Peters Inc Portfolio holdings

AUM $276M
This Quarter Return
+2.68%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$9.36M
Cap. Flow %
3.58%
Top 10 Hldgs %
81.48%
Holding
68
New
3
Increased
34
Reduced
13
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.63M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.21M
3
WAB icon
Wabtec
WAB
$1.49M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$648K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$298K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$211K
2
KO icon
Coca-Cola
KO
$204K
3
MRK icon
Merck
MRK
$31.8K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$25.6K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5K

Sector Composition

1 Industrials 60.87%
2 Technology 2%
3 Materials 0.95%
4 Financials 0.88%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.32M 0.51%
30,315
-156
-0.5% -$6.81K
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$7.25B
$1.12M 0.43%
36,770
+2,132
+6% +$65K
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$980K 0.38%
37,582
+24,868
+196% +$648K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$977K 0.37%
4,990
+35
+0.7% +$6.85K
JPM icon
30
JPMorgan Chase
JPM
$818B
$879K 0.34%
3,665
+9
+0.2% +$2.16K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
$875K 0.34%
8,473
+7
+0.1% +$723
PFE icon
32
Pfizer
PFE
$141B
$803K 0.31%
30,277
-285
-0.9% -$7.56K
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$5.65B
$749K 0.29%
4,057
-139
-3% -$25.6K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$168B
$716K 0.27%
14,980
+43
+0.3% +$2.06K
FI icon
35
Fiserv
FI
$73B
$624K 0.24%
3,040
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$715B
$585K 0.22%
1,086
+28
+3% +$15.1K
PNC icon
37
PNC Financial Services
PNC
$79.9B
$568K 0.22%
2,947
+17
+0.6% +$3.28K
DJAN icon
38
FT Vest US Equity Deep Buffer ETF January
DJAN
$348M
$530K 0.2%
13,567
– –
AMGN icon
39
Amgen
AMGN
$154B
$508K 0.19%
1,949
– –
GJUN icon
40
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$507K 0.19%
14,070
– –
AMZN icon
41
Amazon
AMZN
$2.37T
$505K 0.19%
2,303
– –
NVDA icon
42
NVIDIA
NVDA
$4.09T
$498K 0.19%
3,709
-10
-0.3% -$1.34K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$487K 0.19%
2,353
-123
-5% -$25.5K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$465K 0.18%
2,656
+5
+0.2% +$876
GE icon
45
GE Aerospace
GE
$288B
$433K 0.17%
2,594
– –
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$370K 0.14%
4,098
-85
-2% -$7.67K
DMAY icon
47
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$356K 0.14%
8,737
– –
SPLG icon
48
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
$344K 0.13%
4,984
– –
GS icon
49
Goldman Sachs
GS
$220B
$341K 0.13%
595
– –
XOM icon
50
Exxon Mobil
XOM
$487B
$310K 0.12%
2,879
-40
-1% -$4.3K
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