SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
1-Year Return
20.03%
This Quarter Return
+9.15%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$252M
AUM Growth
+$18.1M
(+7.7%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
66
New
8
Increased
18
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.04M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$975K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$800K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.64M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.81M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$610K |
| 5 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$433K |
Sector Composition
| 1 | Industrials | 59.71% |
| 2 | Technology | 1.88% |
| 3 | Materials | 1.11% |
| 4 | Financials | 0.84% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$224B
| $295K | 0.12% |
595
| – | – |
|
52
Travelers Companies
TRV
$62.1B
| $289K | 0.11% |
1,236
| – | – |
|
53
AT&T
T
$212B
| $270K | 0.11% |
12,271
-22
| -0.2% | -$484 |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $262K | 0.1% |
457
-6
| -1% | -$3.44K |
|
55
PepsiCo
PEP
$200B
| $252K | 0.1% |
1,479
+1
| +0.1% | +$170 |
|
56
Verizon
VZ
$187B
| $243K | 0.1% |
5,418
-301
| -5% | -$13.5K |
|
57
Procter & Gamble
PG
$374B
| $232K | 0.09% |
1,338
-92
| -6% | -$15.9K |
|
58
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $231K | 0.09% |
4,003
| – | – |
|
59
Southern Company
SO
$101B
| $219K | 0.09% |
+2,431
| New | +$219K |
|
60
Invesco QQQ Trust
QQQ
$368B
| $217K | 0.09% |
445
+4
| +0.9% | +$1.95K |
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| $214K | 0.08% |
1,277
| – | – |
|
62
Johnson & Johnson
JNJ
$428B
| $211K | 0.08% |
+1,300
| New | +$211K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $209K | 0.08% |
455
-108
| -19% | -$49.7K |
|
64
iShares Select Dividend ETF
DVY
$20.7B
| $205K | 0.08% |
+1,520
| New | +$205K |
|
65
Coca-Cola
KO
$293B
| $204K | 0.08% |
+2,839
| New | +$204K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
-1,393
| Closed | -$254K |
|