SPI

Santori & Peters Inc Portfolio holdings

AUM $276M
This Quarter Return
+10.75%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$3.19M
Cap. Flow %
1.16%
Top 10 Hldgs %
82.03%
Holding
71
New
7
Increased
42
Reduced
11
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$550K
2
GEV icon
GE Vernova
GEV
$341K
3
AVGO icon
Broadcom
AVGO
$269K
4
PFE icon
Pfizer
PFE
$267K
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$256K

Top Sells

1
MRK icon
Merck
MRK
$225K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$219K
3
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
$60.1K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$23.3K
5
AAPL icon
Apple
AAPL
$11.5K

Sector Composition

1 Industrials 62.11%
2 Technology 1.84%
3 Financials 0.94%
4 Materials 0.92%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$820B
$1.07M 0.39%
3,684
+10
+0.3% +$2.9K
PFE icon
27
Pfizer
PFE
$141B
$987K 0.36%
40,708
+11,000
+37% +$267K
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$7.26B
$977K 0.35%
30,729
-296
-1% -$9.41K
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$899K 0.33%
32,504
+45
+0.1% +$1.25K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$168B
$864K 0.31%
15,154
-6
-0% -$342
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
$857K 0.31%
7,844
+234
+3% +$25.6K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$9.09B
$837K 0.3%
18,717
+57
+0.3% +$2.55K
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$792K 0.29%
4,198
+196
+5% +$37K
GE icon
34
GE Aerospace
GE
$289B
$728K 0.26%
2,829
+160
+6% +$41.2K
DJAN icon
35
FT Vest US Equity Deep Buffer ETF January
DJAN
$348M
$650K 0.24%
16,104
– –
DMAY icon
36
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
$630K 0.23%
14,713
+5,976
+68% +$256K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$716B
$621K 0.22%
1,093
+8
+0.7% +$4.55K
NVDA icon
38
NVIDIA
NVDA
$4.1T
$589K 0.21%
3,726
+10
+0.3% +$1.58K
PNC icon
39
PNC Financial Services
PNC
$80.1B
$556K 0.2%
2,983
+19
+0.6% +$3.54K
GJUN icon
40
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
$529K 0.19%
14,070
– –
AMGN icon
41
Amgen
AMGN
$154B
$522K 0.19%
1,868
– –
AMZN icon
42
Amazon
AMZN
$2.39T
$507K 0.18%
2,310
+7
+0.3% +$1.54K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$485K 0.18%
2,669
+6
+0.2% +$1.09K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$469K 0.17%
1,950
+1
+0.1% +$240
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$439K 0.16%
2,145
– –
FI icon
46
Fiserv
FI
$73.7B
$433K 0.16%
2,514
-9
-0.4% -$1.55K
GS icon
47
Goldman Sachs
GS
$220B
$421K 0.15%
595
– –
T icon
48
AT&T
T
$208B
$412K 0.15%
14,224
+447
+3% +$12.9K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$386K 0.14%
4,113
+7
+0.2% +$656
SPLG icon
50
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$362K 0.13%
4,984
– –
1
2
3