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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
+0.84%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$3.52M
Cap. Flow
+$2.18M
Cap. Flow %
0.78%
Top 10 Hldgs %
81.38%
Holding
78
New
9
Increased
24
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.04M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$3.98M
3
WTV icon
WisdomTree US Value Fund
WTV
+$2.57M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.14M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$395K

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.21M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.21M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$977K

Sector Composition

Rank Sector Weight
1 Industrials 60.05%
2 Technology 2.12%
3 Financials 1.07%
4 Materials 0.79%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$1.04M 0.37%
40,683
-25
-0.1% -$617
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$946K 0.34%
4,741
+543
+13% +$105K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$913K 0.33%
15,233
+79
+0.5% +$4.6K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$910K 0.33%
7,551
-293
-4% -$33.6K
GE icon
30
GE Aerospace
GE
$384B
$851K 0.3%
2,830
+1
+0% +$273
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.4B
$847K 0.3%
18,318
-399
-2% -$18.3K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$807K 0.29%
27,719
-4,785
-15% -$136K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$769K 0.27%
1,256
+163
+15% +$96.1K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$739K 0.26%
3,960
+234
+6% +$40.8K
DJAN icon
35
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$673K 0.24%
15,979
-125
-0.8% -$5.15K
DMAY icon
36
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$650K 0.23%
14,676
-37
-0.3% -$1.61K
PNC icon
37
PNC Financial Services
PNC
$101B
$603K 0.22%
3,002
+19
+0.6% +$3.76K
GJUN icon
38
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$547K 0.2%
14,070
– –
AMGN icon
39
Amgen
AMGN
$222B
$527K 0.19%
1,868
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$507K 0.18%
2,675
+6
+0.2% +$1.12K
AMZN icon
41
Amazon
AMZN
$2.96T
$506K 0.18%
2,303
-7
-0.3% -$1.58K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$500K 0.18%
1,950
– –
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$102B
$474K 0.17%
1,918
+427
+29% +$101K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$464K 0.17%
2,150
+5
+0.2% +$1.05K
GS icon
45
Goldman Sachs
GS
$303B
$456K 0.16%
572
-23
-4% -$17K
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$411K 0.15%
+3,395
New +$395K
RPV icon
47
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$410K 0.15%
4,123
+10
+0.2% +$958
T icon
48
AT&T
T
$163B
$402K 0.14%
14,248
+24
+0.2% +$682
GEV icon
49
GE Vernova
GEV
$264B
$397K 0.14%
645
– –
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$390K 0.14%
4,984
– –
1
2
3 4

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Santori & Peters Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Santori & Peters Inc held 78 positions worth $280M, up 1.3% from $276M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Santori & Peters Inc's Q3 2025 filing shows 9 new, 24 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 55,677 shares worth $4.14M. The largest sale was Invesco S&P 500 GARP ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Santori & Peters Inc's largest Q3 2025 buy was iShares US Small Cap Equity Factor ETF: 55,677 shares worth $4.14M.
  • Santori & Peters Inc added most to Invesco S&P 500 Quality ETF in Q3 2025, an estimated $8.04M increase.
  • Santori & Peters Inc's biggest Q3 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $5.21M.
  • Santori & Peters Inc fully exited iShares Core S&P Small-Cap ETF in Q3 2025, selling an estimated $2.54M.
  • Santori & Peters Inc's ten largest holdings make up 81% of its $280M portfolio in Q3 2025.
  • Santori & Peters Inc opened 9 new positions and closed 3 in Q3 2025.
  • Santori & Peters Inc's portfolio value rose 1.3% quarter-over-quarter to $280M.

Based on Santori & Peters Inc's 13F filing for Q3 2025, filed 15 Oct 2025.