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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
+10.75%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$28.4M
Cap. Flow
+$2.88M
Cap. Flow %
1.04%
Top 10 Hldgs %
82.03%
Holding
71
New
7
Increased
42
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
2
GEV icon
GE Vernova
GEV
+$269K
3
PFE icon
Pfizer
PFE
+$257K
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$242K
5
WAB icon
Wabtec
WAB
+$224K

Top Sells

Rank Stock Value
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
+$57.4K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$21.8K
5
AAPL icon
Apple
AAPL
+$11.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.07M 0.39%
3,684
+10
+0.3% +$2.55K
PFE icon
27
Pfizer
PFE
$153B
$987K 0.36%
40,708
+11,000
+37% +$257K
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$977K 0.35%
30,729
-296
-1% -$8.91K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$899K 0.33%
32,504
+45
+0.1% +$1.18K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$864K 0.31%
15,154
-6
-0% -$321
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$45B
$857K 0.31%
7,844
+234
+3% +$23K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.41B
$837K 0.3%
18,717
+57
+0.3% +$2.51K
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$792K 0.29%
4,198
+196
+5% +$35.3K
GE icon
34
GE Aerospace
GE
$384B
$728K 0.26%
2,829
+160
+6% +$35.1K
DJAN icon
35
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$650K 0.24%
16,104
– –
DMAY icon
36
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$630K 0.23%
14,713
+5,976
+68% +$242K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$621K 0.22%
1,093
+8
+0.7% +$4.2K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$589K 0.21%
3,726
+10
+0.3% +$1.26K
PNC icon
39
PNC Financial Services
PNC
$101B
$556K 0.2%
2,983
+19
+0.6% +$3.21K
GJUN icon
40
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$529K 0.19%
14,070
– –
AMGN icon
41
Amgen
AMGN
$222B
$522K 0.19%
1,868
– –
AMZN icon
42
Amazon
AMZN
$2.96T
$507K 0.18%
2,310
+7
+0.3% +$1.39K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$485K 0.18%
2,669
+6
+0.2% +$1.04K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$469K 0.17%
1,950
+1
+0.1% +$218
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$439K 0.16%
2,145
– –
FISV
46
Fiserv Inc
FISV
$27.9B
$433K 0.16%
2,514
-9
-0.4% -$1.63K
GS icon
47
Goldman Sachs
GS
$303B
$421K 0.15%
595
– –
T icon
48
AT&T
T
$163B
$412K 0.15%
14,224
+447
+3% +$12.3K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$386K 0.14%
4,113
+7
+0.2% +$629
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$362K 0.13%
4,984
– –
1
2
3

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Santori & Peters Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Santori & Peters Inc held 71 positions worth $276M, up 11% from $248M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Santori & Peters Inc's Q2 2025 filing shows 7 new, 42 increased, 11 reduced and 2 closed positions. Its largest new stake was GE Vernova: 645 shares worth $341K. The largest sale was Merck, an estimated $225K.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Santori & Peters Inc's largest Q2 2025 buy was GE Vernova: 645 shares worth $341K.
  • Santori & Peters Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $509K increase.
  • Santori & Peters Inc's biggest Q2 2025 reduction was DoubleLine Shiller CAPE US Equities ETF, cutting an estimated $57.4K.
  • Santori & Peters Inc fully exited Merck in Q2 2025, selling an estimated $225K.
  • Santori & Peters Inc's ten largest holdings make up 82% of its $276M portfolio in Q2 2025.
  • Santori & Peters Inc opened 7 new positions and closed 2 in Q2 2025.
  • Santori & Peters Inc's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Santori & Peters Inc's 13F filing for Q2 2025, filed 15 Jul 2025.