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
(+11%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
71
New
7
Increased
42
Reduced
11
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$550K |
| 2 |
GE Vernova
GEV
|
$341K |
| 3 |
Broadcom
AVGO
|
$269K |
| 4 |
Pfizer
PFE
|
$267K |
| 5 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$256K |
Top Sells
| 1 |
Merck
MRK
|
$225K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$219K |
| 3 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$60.1K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$23.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
GE Vernova
GEV
$167B
| $341K | 0.12% |
+645
| New | +$341K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $340K | 0.12% |
460
-12
| -3% | -$8.86K |
|
53
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $339K | 0.12% |
1,491
+23
| +2% | +$5.22K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $332K | 0.12% |
601
+153
| +34% | +$84.4K |
|
55
Travelers Companies
TRV
$61.1B
| $331K | 0.12% |
1,236
| – | – |
|
56
Exxon Mobil
XOM
$487B
| $304K | 0.11% |
2,818
+1
| +0% | +$108 |
|
|
57
Broadcom
AVGO
$1.4T
| $269K | 0.1% |
+975
| New | +$269K |
|
58
Verizon
VZ
$186B
| $247K | 0.09% |
5,707
+615
| +12% | +$26.6K |
|
59
Southern Company
SO
$102B
| $227K | 0.08% |
2,474
+7
| +0.3% | +$643 |
|
60
Walmart
WMT
$774B
| $214K | 0.08% |
+2,189
| New | +$214K |
|
61
Procter & Gamble
PG
$368B
| $214K | 0.08% |
1,343
+2
| +0.1% | +$319 |
|
62
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $213K | 0.08% |
+2,995
| New | +$213K |
|
63
Johnson & Johnson
JNJ
$427B
| $213K | 0.08% |
1,397
+42
| +3% | +$6.42K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211K | 0.08% |
435
-20
| -4% | -$9.72K |
|
65
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $208K | 0.08% |
+4,989
| New | +$208K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $205K | 0.07% |
+1,157
| New | +$205K |
|
67
Coca-Cola
KO
$297B
| $201K | 0.07% |
2,840
| – | – |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $201K | 0.07% |
+2,985
| New | +$201K |
|
69
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $108K | 0.04% |
10,000
| – | – |
|
|
70
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-4,003
| Closed | -$219K |
|
|
71
Merck
MRK
$210B
| – | – |
-2,512
| Closed | -$225K |
|