SPI

Santori & Peters Inc Portfolio holdings

AUM $276M
This Quarter Return
+1.84%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$556K
Cap. Flow %
0.24%
Top 10 Hldgs %
81.66%
Holding
64
New
4
Increased
17
Reduced
31
Closed
6

Top Buys

1
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$1.36M
2
NVDA icon
NVIDIA
NVDA
$410K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$336K
4
WAB icon
Wabtec
WAB
$294K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$234K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$259K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$227K
3
JNJ icon
Johnson & Johnson
JNJ
$221K
4
MPC icon
Marathon Petroleum
MPC
$208K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$204K

Sector Composition

1 Industrials 57.81%
2 Technology 2.01%
3 Materials 1.22%
4 Financials 0.84%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$236K 0.1%
5,719
-310
-5% -$12.8K
PG icon
52
Procter & Gamble
PG
$368B
$236K 0.1%
1,430
-91
-6% -$15K
T icon
53
AT&T
T
$209B
$235K 0.1%
12,293
-76
-0.6% -$1.45K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$234K 0.1%
+1,277
New +$234K
META icon
55
Meta Platforms (Facebook)
META
$1.86T
$233K 0.1%
463
+12
+3% +$6.05K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$229K 0.1%
563
-109
-16% -$44.3K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$20B
$218K 0.09%
4,003
+108
+3% +$5.89K
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$211K 0.09%
+441
New +$211K
MPC icon
59
Marathon Petroleum
MPC
$54.6B
– –
-1,031
Closed -$208K
ARKK icon
60
ARK Innovation ETF
ARKK
$7.45B
– –
-5,180
Closed -$259K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,664
Closed -$204K
GSY icon
62
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-4,541
Closed -$227K
INTC icon
63
Intel
INTC
$107B
– –
-4,621
Closed -$204K
JNJ icon
64
Johnson & Johnson
JNJ
$427B
– –
-1,398
Closed -$221K
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