SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
-3.3%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-5%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
69
New
3
Increased
19
Reduced
30
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$225K |
| 2 |
Coca-Cola
KO
|
$203K |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$154K |
| 4 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
$112K |
| 5 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$96.3K |
Top Sells
Sector Composition
| 1 | Industrials | 61.26% |
| 2 | Technology | 1.79% |
| 3 | Financials | 0.93% |
| 4 | Materials | 0.87% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.5B
| $327K | 0.13% |
1,236
| – | – |
|
52
Goldman Sachs
GS
$221B
| $325K | 0.13% |
595
| – | – |
|
53
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $283K | 0.11% |
1,468
+52
| +4% | +$10K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $272K | 0.11% |
472
-26
| -5% | -$15K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $242K | 0.1% |
455
| – | – |
|
56
Verizon
VZ
$185B
| $231K | 0.09% |
5,092
-36
| -0.7% | -$1.63K |
|
57
Procter & Gamble
PG
$370B
| $229K | 0.09% |
1,341
+1
| +0.1% | +$170 |
|
58
Southern Company
SO
$101B
| $227K | 0.09% |
2,467
+18
| +0.7% | +$1.66K |
|
59
Merck
MRK
$214B
| $225K | 0.09% |
2,512
-58
| -2% | -$5.21K |
|
|
60
Johnson & Johnson
JNJ
$429B
| $225K | 0.09% |
+1,355
| New | +$225K |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $219K | 0.09% |
4,003
| – | – |
|
62
Invesco QQQ Trust
QQQ
$361B
| $210K | 0.08% |
448
+2
| +0.4% | +$938 |
|
|
63
Coca-Cola
KO
$297B
| $203K | 0.08% |
+2,840
| New | +$203K |
|
|
64
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $112K | 0.05% |
+10,000
| New | +$112K |
|
65
Broadcom
AVGO
$1.4T
| – | – |
-989
| Closed | -$229K |
|
66
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-1,535
| Closed | -$202K |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-1,277
| Closed | -$243K |
|
68
PepsiCo
PEP
$206B
| – | – |
-1,468
| Closed | -$223K |
|
69
GE Vernova
GEV
$158B
| – | – |
-645
| Closed | -$212K |
|