SPI

Santori & Peters Inc Portfolio holdings

AUM $276M
This Quarter Return
+10.55%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$245K
Cap. Flow %
-0.11%
Top 10 Hldgs %
81.35%
Holding
62
New
4
Increased
20
Reduced
26
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$333K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$290K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$226K
4
META icon
Meta Platforms (Facebook)
META
$219K
5
MPC icon
Marathon Petroleum
MPC
$208K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$493K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$217K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$123K
4
PNC icon
PNC Financial Services
PNC
$101K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$94.5K

Sector Composition

1 Industrials 56.92%
2 Technology 1.98%
3 Materials 1.75%
4 Healthcare 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
51
Goldman Sachs
GS
$226B
$249K 0.11%
595
– –
PG icon
52
Procter & Gamble
PG
$368B
$247K 0.11%
1,521
+2
+0.1% +$324
GSY icon
53
Invesco Ultra Short Duration ETF
GSY
$2.95B
$227K 0.1%
4,541
-201
-4% -$10K
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$20B
$226K 0.1%
+3,895
New +$226K
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$221K 0.1%
1,398
-56
-4% -$8.86K
META icon
56
Meta Platforms (Facebook)
META
$1.86T
$219K 0.09%
+451
New +$219K
T icon
57
AT&T
T
$209B
$218K 0.09%
12,369
+86
+0.7% +$1.51K
MPC icon
58
Marathon Petroleum
MPC
$54.6B
$208K 0.09%
+1,031
New +$208K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
$204K 0.09%
2,664
-117
-4% -$8.97K
INTC icon
60
Intel
INTC
$107B
$204K 0.09%
4,621
+2
+0% +$88
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-2,844
Closed -$217K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-4,941
Closed -$493K
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